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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$134B
$8.22K 0.01%
67
– –
FISV
277
Fiserv Inc
FISV
$29B
$8.07K 0.01%
64
– –
SHEL icon
278
Shell
SHEL
$253B
$7.55K 0.01%
125
– –
PEY icon
279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.86K ﹤0.01%
+370
New +$7.14K
ACN icon
280
Accenture
ACN
$103B
$6.79K ﹤0.01%
22
– –
IGPT icon
281
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$6.59K ﹤0.01%
+192
New +$6.5K
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$6.01K ﹤0.01%
+50
New +$5.81K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.5B
$6K ﹤0.01%
262
– –
LUV icon
284
Southwest Airlines
LUV
$22.9B
$5.9K ﹤0.01%
163
+7
+4% +$219
VAW icon
285
Vanguard Materials ETF
VAW
$2.98B
$5.82K ﹤0.01%
32
– –
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$5.76K ﹤0.01%
+143
New +$5.87K
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$5.71K ﹤0.01%
153
– –
GPN icon
288
Global Payments
GPN
$23.5B
$5.52K ﹤0.01%
56
– –
APD icon
289
Air Products & Chemicals
APD
$65B
$5.39K ﹤0.01%
18
– –
FDS icon
290
Factset
FDS
$9.62B
$5.21K ﹤0.01%
13
– –
CB icon
291
Chubb
CB
$134B
$5.2K ﹤0.01%
27
– –
EL icon
292
Estee Lauder
EL
$30.5B
$5.11K ﹤0.01%
26
– –
LHX icon
293
L3Harris
LHX
$51.5B
$5.09K ﹤0.01%
26
– –
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.46K ﹤0.01%
66
– –
NTRS icon
295
Northern Trust
NTRS
$33.3B
$4.45K ﹤0.01%
60
– –
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$4.34K ﹤0.01%
123
– –
MTB icon
297
M&T Bank
MTB
$36.1B
$4.33K ﹤0.01%
35
– –
COF icon
298
Capital One
COF
$134B
$4.26K ﹤0.01%
39
– –
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.14K ﹤0.01%
90
– –
LEG icon
300
Leggett & Platt
LEG
$1.38B
$4.06K ﹤0.01%
137
– –
10 11
12
13 14

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LJCM
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ACP
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CCC
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NCM
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Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.