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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$68B
$3.83K ﹤0.01%
29
– –
USB icon
302
US Bancorp
USB
$99.3B
$3.77K ﹤0.01%
114
-3,033
-96% -$98K
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.55K ﹤0.01%
100
– –
ES icon
304
Eversource Energy
ES
$26.9B
$3.33K ﹤0.01%
47
– –
CRM icon
305
Salesforce
CRM
$153B
$3.17K ﹤0.01%
15
– –
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.88K ﹤0.01%
28
– –
FUTY icon
307
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.88K ﹤0.01%
68
– –
CL icon
308
Colgate-Palmolive
CL
$72B
$2.7K ﹤0.01%
35
-1
-3% -$77
VYX icon
309
NCR Voyix
VYX
$1.19B
$2.67K ﹤0.01%
+173
New +$2.5K
GRMN
310
Garmin
GRMN
$58.5B
$2.61K ﹤0.01%
25
– –
NVS icon
311
Novartis
NVS
$293B
$2.52K ﹤0.01%
25
– –
EMN icon
312
Eastman Chemical
EMN
$8.22B
$2.43K ﹤0.01%
29
– –
WHR icon
313
Whirlpool
WHR
$2.58B
$2.08K ﹤0.01%
14
– –
SUP
314
DELISTED
Superior Industries International
SUP
$1.8K ﹤0.01%
500
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.74K ﹤0.01%
18
– –
SFNC icon
316
Simmons First National
SFNC
$3.46B
$1.66K ﹤0.01%
96
– –
ONLN icon
317
ProShares Online Retail ETF
ONLN
$66.5M
$1.61K ﹤0.01%
49
– –
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.55K ﹤0.01%
53
– –
ONL
319
Orion Office REIT
ONL
$153M
$397 ﹤0.01%
60
-50
-45% -$312
KD icon
320
Kyndryl
KD
$3.11B
$120 ﹤0.01%
9
– –
ETN icon
321
Eaton
ETN
$169B
– –
-250
Closed -$42.8K
META icon
322
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$106K
NFLX icon
323
Netflix
NFLX
$303B
– –
-3,000
Closed -$104K
ORI icon
324
Old Republic International
ORI
$10.5B
– –
-1,000
Closed -$25K
TXT icon
325
Textron
TXT
$14.8B
– –
-1,300
Closed -$91.8K
10 11 12
13
14

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DI
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EM
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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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Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.