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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
+7.24%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.09%
2 Technology 10.75%
3 Financials 9.9%
4 Consumer Discretionary 4.24%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$9.48K ﹤0.01%
+162
New +$9.51K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$9.28K ﹤0.01%
428
-212
-33% -$4.71K
SMH icon
278
VanEck Semiconductor ETF
SMH
$69.4B
$9.22K ﹤0.01%
+41
New +$8.24K
VAW icon
279
Vanguard Materials ETF
VAW
$2.93B
$9.2K ﹤0.01%
45
+13
+41% +$2.47K
PLD icon
280
Prologis
PLD
$128B
$8.72K ﹤0.01%
67
– –
APD icon
281
Air Products & Chemicals
APD
$63.7B
$8.24K ﹤0.01%
34
– –
DE icon
282
Deere & Co
DE
$185B
$8.21K ﹤0.01%
20
-5
-20% -$1.92K
CIEN icon
283
Ciena
CIEN
$48.8B
$7.81K ﹤0.01%
158
– –
WBD icon
284
Warner Bros
WBD
$70.8B
$7.78K ﹤0.01%
891
– –
ICLR icon
285
Icon
ICLR
$13.1B
$7.73K ﹤0.01%
23
-422
-95% -$124K
ACN icon
286
Accenture
ACN
$116B
$7.63K ﹤0.01%
22
– –
GPN icon
287
Global Payments
GPN
$22.6B
$7.49K ﹤0.01%
56
– –
INGR icon
288
Ingredion
INGR
$6.24B
$7.36K ﹤0.01%
63
– –
WERN icon
289
Werner Enterprises
WERN
$2.15B
$7.2K ﹤0.01%
184
-951
-84% -$37.9K
CB icon
290
Chubb
CB
$132B
$7K ﹤0.01%
27
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$6.59K ﹤0.01%
153
– –
FNF icon
292
Fidelity National Financial
FNF
$11.6B
$6.37K ﹤0.01%
120
– –
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.97K ﹤0.01%
262
– –
GSK icon
294
GSK
GSK
$102B
$5.96K ﹤0.01%
139
– –
FDS icon
295
Factset
FDS
$9.92B
$5.91K ﹤0.01%
13
– –
JCI icon
296
Johnson Controls International
JCI
$85.4B
$5.88K ﹤0.01%
90
– –
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$5.68K ﹤0.01%
134
+66
+97% +$2.66K
LHX icon
298
L3Harris
LHX
$46.6B
$5.54K ﹤0.01%
26
– –
COLD icon
299
Americold
COLD
$4.24B
$5.43K ﹤0.01%
218
– –
NTRS icon
300
Northern Trust
NTRS
$32.4B
$5.33K ﹤0.01%
60
– –
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 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.