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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$20.5B
$7.32K ﹤0.01%
689
-479
-41% -$5.29K
INGR icon
277
Ingredion
INGR
$6.33B
$7.23K ﹤0.01%
63
– –
ICLR icon
278
Icon
ICLR
$12.2B
$7.21K ﹤0.01%
23
– –
COF icon
279
Capital One
COF
$134B
$6.92K ﹤0.01%
50
-39
-44% -$5.47K
CB icon
280
Chubb
CB
$134B
$6.89K ﹤0.01%
27
– –
ACN icon
281
Accenture
ACN
$101B
$6.67K ﹤0.01%
22
– –
GME icon
282
GameStop
GME
$8.55B
$6.67K ﹤0.01%
+270
New +$5.35K
WERN icon
283
Werner Enterprises
WERN
$2.23B
$6.59K ﹤0.01%
184
– –
STZ icon
284
Constellation Brands
STZ
$22.4B
$6.43K ﹤0.01%
25
-10
-29% -$2.57K
OXY.WS icon
285
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6.3K ﹤0.01%
153
– –
TFC icon
286
Truist Financial
TFC
$63.4B
$6.25K ﹤0.01%
161
-138
-46% -$5.21K
JCI icon
287
Johnson Controls International
JCI
$88.7B
$5.98K ﹤0.01%
90
– –
FNF icon
288
Fidelity National Financial
FNF
$13.9B
$5.93K ﹤0.01%
120
– –
LHX icon
289
L3Harris
LHX
$51.7B
$5.84K ﹤0.01%
26
– –
COLD icon
290
Americold
COLD
$4.03B
$5.57K ﹤0.01%
218
– –
GPN icon
291
Global Payments
GPN
$23.6B
$5.42K ﹤0.01%
56
– –
GSK icon
292
GSK
GSK
$103B
$5.35K ﹤0.01%
139
– –
FDS icon
293
Factset
FDS
$9.59B
$5.31K ﹤0.01%
13
– –
MTB icon
294
M&T Bank
MTB
$36.2B
$5.3K ﹤0.01%
35
– –
NTRS icon
295
Northern Trust
NTRS
$33.3B
$5.04K ﹤0.01%
60
– –
GE icon
296
GE Aerospace
GE
$383B
$4.93K ﹤0.01%
+31
New +$4.95K
WBD icon
297
Warner Bros
WBD
$65.4B
$4.7K ﹤0.01%
631
-260
-29% -$2.08K
LUV icon
298
Southwest Airlines
LUV
$23B
$4.66K ﹤0.01%
156
– –
USB icon
299
US Bancorp
USB
$99.6B
$4.53K ﹤0.01%
114
– –
GRMN
300
Garmin
GRMN
$58.8B
$4.07K ﹤0.01%
25
– –
10 11
12
13 14

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EM
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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 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.