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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$24.9B
$5.13K ﹤0.01%
70
– –
USB icon
302
US Bancorp
USB
$99.6B
$5.1K ﹤0.01%
114
– –
MTB icon
303
M&T Bank
MTB
$36.2B
$5.09K ﹤0.01%
35
– –
LUV icon
304
Southwest Airlines
LUV
$23B
$4.76K ﹤0.01%
156
-120
-43% -$3.71K
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.5K ﹤0.01%
123
– –
WU icon
306
Western Union
WU
$2.04B
$4.14K ﹤0.01%
296
– –
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.11K ﹤0.01%
90
– –
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.03K ﹤0.01%
100
– –
EL icon
309
Estee Lauder
EL
$30.6B
$4.01K ﹤0.01%
26
– –
GRMN
310
Garmin
GRMN
$58.8B
$3.72K ﹤0.01%
25
– –
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.57K ﹤0.01%
+148
New +$3.57K
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.42K ﹤0.01%
+86
New +$3.11K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.2K ﹤0.01%
28
+10
+56% +$1.08K
EMN icon
314
Eastman Chemical
EMN
$8.23B
$2.91K ﹤0.01%
29
– –
ES icon
315
Eversource Energy
ES
$27.1B
$2.81K ﹤0.01%
47
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.65K ﹤0.01%
28
– –
LEG icon
317
Leggett & Platt
LEG
$1.37B
$2.62K ﹤0.01%
137
– –
HLN icon
318
Haleon
HLN
$43.2B
$2.08K ﹤0.01%
245
-50
-17% -$418
ONLN icon
319
ProShares Online Retail ETF
ONLN
$66.5M
$1.93K ﹤0.01%
49
– –
SFNC icon
320
Simmons First National
SFNC
$3.45B
$1.87K ﹤0.01%
96
– –
WHR icon
321
Whirlpool
WHR
$2.54B
$1.68K ﹤0.01%
14
– –
VLTO icon
322
Veralto
VLTO
$23.1B
$1.63K ﹤0.01%
18
– –
SRVR icon
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.52K ﹤0.01%
53
– –
PGX icon
324
Invesco Preferred ETF
PGX
$3.8B
$1.51K ﹤0.01%
127
– –
SUP
325
DELISTED
Superior Industries International
SUP
$1.45K ﹤0.01%
500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.