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Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.7M
2
HOMB icon
Home BancShares
HOMB
+$10.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 11.43%
3 Healthcare 6.47%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$23B
$5.49K ﹤0.01%
+163
New +$5.88K
VAW icon
302
Vanguard Materials ETF
VAW
$2.99B
$5.45K ﹤0.01%
+32
New +$5.38K
LHX icon
303
L3Harris
LHX
$51.7B
$5.41K ﹤0.01%
+26
New +$5.86K
NTRS icon
304
Northern Trust
NTRS
$33.3B
$5.31K ﹤0.01%
+60
New +$5.25K
UVV icon
305
Universal Corp
UVV
$1.3B
$5.28K ﹤0.01%
+100
New +$5.2K
FDS icon
306
Factset
FDS
$9.59B
$5.22K ﹤0.01%
+13
New +$5.54K
MTB icon
307
M&T Bank
MTB
$36.2B
$5.08K ﹤0.01%
+35
New +$5.75K
NVS icon
308
Novartis
NVS
$292B
$4.81K ﹤0.01%
+53
New +$4.46K
LEG icon
309
Leggett & Platt
LEG
$1.37B
$4.42K ﹤0.01%
+137
New +$4.61K
TGT icon
310
Target
TGT
$67.8B
$4.32K ﹤0.01%
+29
New +$4.55K
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.25K ﹤0.01%
+123
New +$4.25K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.2K ﹤0.01%
+66
New +$4.03K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.1K ﹤0.01%
+90
New +$4.08K
ES icon
314
Eversource Energy
ES
$27.1B
$3.94K ﹤0.01%
+47
New +$3.73K
COF icon
315
Capital One
COF
$134B
$3.63K ﹤0.01%
+39
New +$3.83K
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.29K ﹤0.01%
+100
New +$3.32K
GE icon
317
GE Aerospace
GE
$383B
$3.1K ﹤0.01%
+59
New +$2.9K
FUTY icon
318
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.1K ﹤0.01%
+68
New +$2.99K
IPI icon
319
Intrepid Potash
IPI
$447M
$2.89K ﹤0.01%
+100
New +$3.71K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.79K ﹤0.01%
+28
New +$2.82K
CL icon
321
Colgate-Palmolive
CL
$71.9B
$2.76K ﹤0.01%
+35
New +$2.62K
VYX icon
322
NCR Voyix
VYX
$1.19B
$2.48K ﹤0.01%
+173
New +$2.3K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.46K ﹤0.01%
+100
New +$2.51K
EMN icon
324
Eastman Chemical
EMN
$8.23B
$2.36K ﹤0.01%
+29
New +$2.34K
GRMN
325
Garmin
GRMN
$58.8B
$2.31K ﹤0.01%
+25
New +$2.21K
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
  • Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
  • Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.

Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.