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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$101B
$7.74K ﹤0.01%
22
– –
LH icon
277
Labcorp
LH
$24.9B
$7.57K ﹤0.01%
+33
New +$7.57K
FTNT icon
278
Fortinet
FTNT
$120B
$7.56K ﹤0.01%
+80
New +$7.12K
CB icon
279
Chubb
CB
$134B
$7.46K ﹤0.01%
27
– –
JCI icon
280
Johnson Controls International
JCI
$88.7B
$7.1K ﹤0.01%
90
– –
FDX icon
281
FedEx
FDX
$73.2B
$7.03K ﹤0.01%
25
– –
TFC icon
282
Truist Financial
TFC
$63.4B
$6.98K ﹤0.01%
161
– –
MET icon
283
MetLife
MET
$62B
$6.8K ﹤0.01%
+83
New +$6.91K
MTB icon
284
M&T Bank
MTB
$36.2B
$6.58K ﹤0.01%
35
– –
UPS icon
285
United Parcel Service
UPS
$90.8B
$6.3K ﹤0.01%
50
– –
GPN icon
286
Global Payments
GPN
$23.6B
$6.28K ﹤0.01%
56
– –
FDS icon
287
Factset
FDS
$9.59B
$6.24K ﹤0.01%
13
– –
NTRS icon
288
Northern Trust
NTRS
$33.3B
$6.15K ﹤0.01%
60
– –
STZ icon
289
Constellation Brands
STZ
$22.4B
$5.53K ﹤0.01%
25
– –
LHX icon
290
L3Harris
LHX
$51.7B
$5.47K ﹤0.01%
26
– –
USB icon
291
US Bancorp
USB
$99.6B
$5.45K ﹤0.01%
114
– –
CNP icon
292
CenterPoint Energy
CNP
$27.6B
$5.2K ﹤0.01%
164
-344
-68% -$10.6K
GE icon
293
GE Aerospace
GE
$383B
$5.17K ﹤0.01%
31
– –
GRMN
294
Garmin
GRMN
$58.8B
$5.16K ﹤0.01%
25
– –
TSLA icon
295
Tesla
TSLA
$1.27T
$4.85K ﹤0.01%
+12
New +$3.86K
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$4.21K ﹤0.01%
153
– –
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.21K ﹤0.01%
100
– –
SOLV icon
298
Solventum
SOLV
$15.3B
$3.96K ﹤0.01%
60
– –
WBD icon
299
Warner Bros
WBD
$65.4B
$3.58K ﹤0.01%
339
– –
DFAE icon
300
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.37K ﹤0.01%
+133
New +$3.52K
10 11
12
13 14

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.