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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
301
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.37K ﹤0.01%
100
– –
TGT icon
302
Target
TGT
$67.8B
$3.21K ﹤0.01%
29
– –
ES icon
303
Eversource Energy
ES
$27.1B
$2.73K ﹤0.01%
47
– –
GRMN
304
Garmin
GRMN
$58.8B
$2.63K ﹤0.01%
25
– –
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.58K ﹤0.01%
68
– –
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.48K ﹤0.01%
28
– –
EMN icon
307
Eastman Chemical
EMN
$8.23B
$2.23K ﹤0.01%
29
– –
WHR icon
308
Whirlpool
WHR
$2.54B
$1.87K ﹤0.01%
14
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.64K ﹤0.01%
18
– –
SFNC icon
310
Simmons First National
SFNC
$3.45B
$1.63K ﹤0.01%
96
– –
SUP
311
DELISTED
Superior Industries International
SUP
$1.52K ﹤0.01%
500
– –
ONLN icon
312
ProShares Online Retail ETF
ONLN
$66.5M
$1.51K ﹤0.01%
49
– –
SRVR icon
313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.37K ﹤0.01%
53
– –
OGN icon
314
Organon & Co
OGN
$3.56B
$435 ﹤0.01%
26
-622
-96% -$13K
KD icon
315
Kyndryl
KD
$3.07B
$136 ﹤0.01%
9
– –
DRI icon
316
Darden Restaurants
DRI
$23.6B
– –
-1,000
Closed -$167K
IGPT icon
317
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-192
Closed -$6.59K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.37B
– –
-210
Closed -$11.1K
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-1,112
Closed -$50.6K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-143
Closed -$5.76K
O icon
321
Realty Income
O
$59.2B
– –
-617
Closed -$36.9K
ONL
322
Orion Office REIT
ONL
$155M
– –
-60
Closed -$397
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-529
Closed -$14.8K
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-370
Closed -$6.86K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-108
Closed -$16.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.