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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$176B
$7.7K 0.01%
44
– –
PLD icon
277
Prologis
PLD
$135B
$7.52K 0.01%
67
– –
FISV
278
Fiserv Inc
FISV
$29B
$7.23K 0.01%
64
– –
WDAY icon
279
Workday
WDAY
$40.8B
$7.09K ﹤0.01%
+33
New +$7.65K
ACN icon
280
Accenture
ACN
$101B
$6.76K ﹤0.01%
22
– –
SWK icon
281
Stanley Black & Decker
SWK
$14.8B
$6.69K ﹤0.01%
+80
New +$7.41K
OXY.WS icon
282
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6.62K ﹤0.01%
153
– –
GPN icon
283
Global Payments
GPN
$23.6B
$6.46K ﹤0.01%
56
– –
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.77K ﹤0.01%
262
– –
FDS icon
285
Factset
FDS
$9.59B
$5.68K ﹤0.01%
13
– –
CB icon
286
Chubb
CB
$134B
$5.62K ﹤0.01%
27
– –
VAW icon
287
Vanguard Materials ETF
VAW
$2.99B
$5.52K ﹤0.01%
32
– –
APD icon
288
Air Products & Chemicals
APD
$65.2B
$5.1K ﹤0.01%
18
– –
LHX icon
289
L3Harris
LHX
$51.7B
$4.53K ﹤0.01%
26
– –
MTB icon
290
M&T Bank
MTB
$36.2B
$4.43K ﹤0.01%
35
– –
LUV icon
291
Southwest Airlines
LUV
$23B
$4.41K ﹤0.01%
156
-7
-4% -$228
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.3K ﹤0.01%
66
– –
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.27K ﹤0.01%
123
– –
NTRS icon
294
Northern Trust
NTRS
$33.3B
$4.17K ﹤0.01%
60
– –
EW icon
295
Edwards Lifesciences
EW
$51.1B
$4.16K ﹤0.01%
60
-51
-46% -$4.1K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.94K ﹤0.01%
90
– –
COF icon
297
Capital One
COF
$134B
$3.79K ﹤0.01%
39
– –
USB icon
298
US Bancorp
USB
$99.6B
$3.77K ﹤0.01%
114
– –
EL icon
299
Estee Lauder
EL
$30.6B
$3.76K ﹤0.01%
26
– –
LEG icon
300
Leggett & Platt
LEG
$1.37B
$3.48K ﹤0.01%
137
– –
10 11
12
13 14

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LJCM
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ACP
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NCM
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KWM
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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.