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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$126B
$9.13K 0.01%
+300
New +$8.58K
CPT icon
277
Camden Property Trust
CPT
$11B
$9.04K 0.01%
+91
New +$8.43K
ELV icon
278
Elevance Health
ELV
$83B
$8.96K 0.01%
19
– –
PLD icon
279
Prologis
PLD
$135B
$8.93K 0.01%
67
– –
TGT icon
280
Target
TGT
$67.8B
$8.54K 0.01%
60
+31
+107% +$3.78K
FISV
281
Fiserv Inc
FISV
$29B
$8.5K 0.01%
64
– –
STZ icon
282
Constellation Brands
STZ
$22.4B
$8.46K 0.01%
35
– –
CTVA icon
283
Corteva
CTVA
$50.9B
$8.24K ﹤0.01%
172
– –
LUV icon
284
Southwest Airlines
LUV
$23B
$8.17K ﹤0.01%
276
+120
+77% +$3.12K
ACN icon
285
Accenture
ACN
$101B
$7.72K ﹤0.01%
22
– –
CIEN icon
286
Ciena
CIEN
$55.3B
$7.11K ﹤0.01%
158
-4,826
-97% -$213K
GPN icon
287
Global Payments
GPN
$23.6B
$7.11K ﹤0.01%
56
– –
INGR icon
288
Ingredion
INGR
$6.33B
$6.84K ﹤0.01%
+63
New +$6.32K
COLD icon
289
Americold
COLD
$4.03B
$6.6K ﹤0.01%
218
-5,836
-96% -$163K
FDS icon
290
Factset
FDS
$9.59B
$6.2K ﹤0.01%
13
– –
FNF icon
291
Fidelity National Financial
FNF
$13.9B
$6.12K ﹤0.01%
+120
New +$5.22K
CB icon
292
Chubb
CB
$134B
$6.1K ﹤0.01%
27
– –
VAW icon
293
Vanguard Materials ETF
VAW
$2.99B
$6.08K ﹤0.01%
32
– –
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.04K ﹤0.01%
262
– –
OXY.WS icon
295
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5.96K ﹤0.01%
153
– –
SWKS icon
296
Skyworks Solutions
SWKS
$9.22B
$5.62K ﹤0.01%
+50
New +$4.89K
LHX icon
297
L3Harris
LHX
$51.7B
$5.48K ﹤0.01%
26
– –
CTSH icon
298
Cognizant
CTSH
$24.9B
$5.29K ﹤0.01%
+70
New +$4.83K
JCI icon
299
Johnson Controls International
JCI
$88.7B
$5.19K ﹤0.01%
+90
New +$4.72K
GSK icon
300
GSK
GSK
$103B
$5.15K ﹤0.01%
139
-6,843
-98% -$246K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.