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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.09%
2 Financials 12.59%
3 Technology 12.25%
4 Healthcare 5.91%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$34B
$6.41K ﹤0.01%
26
– –
ACN icon
277
Accenture
ACN
$116B
$6.29K ﹤0.01%
22
-113
-84% -$30.8K
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$6.27K ﹤0.01%
153
– –
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$41.5B
$6.13K ﹤0.01%
262
– –
GPN icon
280
Global Payments
GPN
$22.6B
$5.89K ﹤0.01%
56
– –
VAW icon
281
Vanguard Materials ETF
VAW
$2.93B
$5.69K ﹤0.01%
32
– –
FDS icon
282
Factset
FDS
$9.92B
$5.4K ﹤0.01%
13
– –
LUV icon
283
Southwest Airlines
LUV
$19.7B
$5.31K ﹤0.01%
156
-7
-4% -$238
NTRS icon
284
Northern Trust
NTRS
$32.4B
$5.29K ﹤0.01%
60
– –
CB icon
285
Chubb
CB
$132B
$5.24K ﹤0.01%
27
– –
APD icon
286
Air Products & Chemicals
APD
$63.7B
$5.17K ﹤0.01%
18
– –
LHX icon
287
L3Harris
LHX
$46.6B
$5.1K ﹤0.01%
26
– –
TGT icon
288
Target
TGT
$72.6B
$4.8K ﹤0.01%
29
– –
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.46K ﹤0.01%
66
– –
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$4.37K ﹤0.01%
123
– –
LEG
291
DELISTED
Leggett & Platt
LEG
$4.37K ﹤0.01%
137
– –
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.19K ﹤0.01%
90
– –
MTB icon
293
M&T Bank
MTB
$32.7B
$4.18K ﹤0.01%
35
– –
COF icon
294
Capital One
COF
$124B
$3.75K ﹤0.01%
39
– –
ES icon
295
Eversource Energy
ES
$26B
$3.68K ﹤0.01%
47
– –
ESML icon
296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.4K ﹤0.01%
100
– –
CRM icon
297
Salesforce
CRM
$200B
$3K ﹤0.01%
15
– –
FUTY icon
298
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.98K ﹤0.01%
68
– –
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.98K ﹤0.01%
28
– –
CL icon
300
Colgate-Palmolive
CL
$69.9B
$2.63K ﹤0.01%
36
+1
+3% +$74
10 11
12
13 14

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TF
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IH
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OAM
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CA
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AC
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HIP
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FOA
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.