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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$58.8B
$2.52K ﹤0.01%
25
– –
SUP
302
DELISTED
Superior Industries International
SUP
$2.48K ﹤0.01%
500
– –
EMN icon
303
Eastman Chemical
EMN
$8.23B
$2.45K ﹤0.01%
29
– –
NVS icon
304
Novartis
NVS
$292B
$2.3K ﹤0.01%
25
-28
-53% -$2.44K
WHR icon
305
Whirlpool
WHR
$2.54B
$1.85K ﹤0.01%
14
– –
SFNC icon
306
Simmons First National
SFNC
$3.45B
$1.68K ﹤0.01%
96
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.64K ﹤0.01%
18
– –
SRVR icon
308
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.57K ﹤0.01%
53
– –
ONLN icon
309
ProShares Online Retail ETF
ONLN
$66.5M
$1.55K ﹤0.01%
49
– –
ONL
310
Orion Office REIT
ONL
$155M
$738 ﹤0.01%
110
– –
KD icon
311
Kyndryl
KD
$3.07B
$133 ﹤0.01%
9
– –
CDW icon
312
CDW
CDW
$18.9B
– –
-700
Closed -$125K
CHD icon
313
Church & Dwight Co
CHD
$23.7B
– –
-700
Closed -$56.4K
CME icon
314
CME Group
CME
$95.7B
– –
-400
Closed -$67.3K
COO icon
315
Cooper Companies
COO
$14.5B
– –
-600
Closed -$49.6K
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-100
Closed -$2.46K
DXC icon
317
DXC Technology
DXC
$1.78B
– –
-86
Closed -$2.28K
EMBC icon
318
Embecta
EMBC
$221M
– –
-12
Closed -$303
EOG icon
319
EOG Resources
EOG
$77.6B
– –
-460
Closed -$59.6K
FFIN icon
320
First Financial Bankshares
FFIN
$5.08B
– –
-3,000
Closed -$103K
FIS icon
321
Fidelity National Information Services
FIS
$23.1B
– –
-550
Closed -$37.3K
GE icon
322
GE Aerospace
GE
$383B
– –
-59
Closed -$3.1K
INTU icon
323
Intuit
INTU
$87.1B
– –
-300
Closed -$117K
IPI icon
324
Intrepid Potash
IPI
$447M
– –
-100
Closed -$2.89K
LEN icon
325
Lennar Class A
LEN
$20.5B
– –
-723
Closed -$63.4K
10 11 12
13
14

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CC
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

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

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.