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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$33.3B
$5.06K ﹤0.01%
60
– –
USB icon
302
US Bancorp
USB
$99.6B
$4.93K ﹤0.01%
114
– –
MTB icon
303
M&T Bank
MTB
$36.2B
$4.8K ﹤0.01%
35
– –
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.58K ﹤0.01%
66
– –
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.47K ﹤0.01%
123
– –
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.17K ﹤0.01%
90
– –
EL icon
307
Estee Lauder
EL
$30.6B
$3.8K ﹤0.01%
26
– –
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.8K ﹤0.01%
100
– –
LEG icon
309
Leggett & Platt
LEG
$1.37B
$3.58K ﹤0.01%
137
– –
WU icon
310
Western Union
WU
$2.04B
$3.53K ﹤0.01%
296
-3,879
-93% -$47.3K
GRMN
311
Garmin
GRMN
$58.8B
$3.21K ﹤0.01%
25
– –
ES icon
312
Eversource Energy
ES
$27.1B
$2.9K ﹤0.01%
47
– –
FUTY icon
313
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.78K ﹤0.01%
68
– –
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.77K ﹤0.01%
28
– –
EMN icon
315
Eastman Chemical
EMN
$8.23B
$2.6K ﹤0.01%
29
– –
HLN icon
316
Haleon
HLN
$43.2B
$2.43K ﹤0.01%
295
-5,810
-95% -$47.9K
SFNC icon
317
Simmons First National
SFNC
$3.45B
$1.91K ﹤0.01%
96
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.88K ﹤0.01%
18
– –
ONLN icon
319
ProShares Online Retail ETF
ONLN
$66.5M
$1.77K ﹤0.01%
49
– –
WHR icon
320
Whirlpool
WHR
$2.54B
$1.71K ﹤0.01%
14
– –
SUP
321
DELISTED
Superior Industries International
SUP
$1.6K ﹤0.01%
500
– –
SRVR icon
322
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.58K ﹤0.01%
53
– –
VLTO icon
323
Veralto
VLTO
$23.1B
$1.51K ﹤0.01%
+18
New +$1.34K
PGX icon
324
Invesco Preferred ETF
PGX
$3.8B
$1.46K ﹤0.01%
127
-3,367
-96% -$36.8K
VTS icon
325
Vitesse Energy
VTS
$647M
$1.23K ﹤0.01%
56
-2,086
-97% -$48.1K
10 11 12
13
14

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DI
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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
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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.