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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
+7.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 10.18%
3 Financials 8.11%
4 Consumer Discretionary 3.86%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$185B
$8.35K ﹤0.01%
20
-84
-81% -$31.7K
KMI icon
277
Kinder Morgan
KMI
$69.7B
$8.15K ﹤0.01%
369
-412
-53% -$8.68K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.86K ﹤0.01%
130
-32
-20% -$1.91K
CB icon
279
Chubb
CB
$132B
$7.79K ﹤0.01%
27
– –
ACN icon
280
Accenture
ACN
$116B
$7.78K ﹤0.01%
22
– –
COF icon
281
Capital One
COF
$124B
$7.49K ﹤0.01%
50
– –
WERN icon
282
Werner Enterprises
WERN
$2.15B
$7.1K ﹤0.01%
184
– –
JCI icon
283
Johnson Controls International
JCI
$85.4B
$6.99K ﹤0.01%
90
– –
TFC icon
284
Truist Financial
TFC
$59.2B
$6.89K ﹤0.01%
161
– –
FDX icon
285
FedEx
FDX
$72.4B
$6.84K ﹤0.01%
25
– –
UPS icon
286
United Parcel Service
UPS
$85.2B
$6.82K ﹤0.01%
50
-50
-50% -$6.57K
ICLR icon
287
Icon
ICLR
$13.1B
$6.61K ﹤0.01%
23
– –
STZ icon
288
Constellation Brands
STZ
$20.9B
$6.44K ﹤0.01%
25
– –
MTB icon
289
M&T Bank
MTB
$32.7B
$6.23K ﹤0.01%
35
– –
LHX icon
290
L3Harris
LHX
$46.6B
$6.18K ﹤0.01%
26
– –
COLD icon
291
Americold
COLD
$4.24B
$6.16K ﹤0.01%
218
– –
FDS icon
292
Factset
FDS
$9.92B
$5.98K ﹤0.01%
13
– –
GE icon
293
GE Aerospace
GE
$325B
$5.85K ﹤0.01%
31
– –
GPN icon
294
Global Payments
GPN
$22.6B
$5.74K ﹤0.01%
56
– –
GSK icon
295
GSK
GSK
$102B
$5.68K ﹤0.01%
139
– –
NTRS icon
296
Northern Trust
NTRS
$32.4B
$5.4K ﹤0.01%
60
– –
USB icon
297
US Bancorp
USB
$93.9B
$5.21K ﹤0.01%
114
– –
LUV icon
298
Southwest Airlines
LUV
$19.7B
$4.83K ﹤0.01%
163
+7
+4% +$194
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$4.55K ﹤0.01%
153
– –
GRMN
300
Garmin
GRMN
$53.1B
$4.4K ﹤0.01%
25
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.