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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
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
$3.85K ﹤0.01%
100
– –
WU icon
302
Western Union
WU
$2.04B
$3.62K ﹤0.01%
296
– –
D icon
303
Dominion Energy
D
$60.5B
$3.48K ﹤0.01%
+71
New +$3.62K
SOLV icon
304
Solventum
SOLV
$15.3B
$3.17K ﹤0.01%
+60
New +$3.64K
MBB icon
305
iShares MBS ETF
MBB
$38.8B
$2.94K ﹤0.01%
32
-290
-90% -$26.4K
FUTY icon
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.9K ﹤0.01%
66
-68
-51% -$3.01K
K
307
DELISTED
Kellanova
K
$2.88K ﹤0.01%
+50
New +$2.95K
EMN icon
308
Eastman Chemical
EMN
$8.23B
$2.84K ﹤0.01%
29
– –
EL icon
309
Estee Lauder
EL
$30.6B
$2.77K ﹤0.01%
26
– –
ES icon
310
Eversource Energy
ES
$27.1B
$2.67K ﹤0.01%
47
– –
STT icon
311
State Street
STT
$50.5B
$2.07K ﹤0.01%
+28
New +$2.09K
HLN icon
312
Haleon
HLN
$43.2B
$2.02K ﹤0.01%
245
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$2.02K ﹤0.01%
167
-261
-61% -$4.43K
SFNC icon
314
Simmons First National
SFNC
$3.45B
$1.69K ﹤0.01%
96
– –
SUP
315
DELISTED
Superior Industries International
SUP
$1.63K ﹤0.01%
500
– –
LEG icon
316
Leggett & Platt
LEG
$1.37B
$1.57K ﹤0.01%
137
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.52K ﹤0.01%
19
-442
-96% -$35.1K
ACH
318
Accendra Health
ACH
$261M
$1.51K ﹤0.01%
+112
New +$2.29K
WHR icon
319
Whirlpool
WHR
$2.54B
$1.43K ﹤0.01%
14
– –
VTS icon
320
Vitesse Energy
VTS
$647M
$1.33K ﹤0.01%
56
– –
GEV icon
321
GE Vernova
GEV
$268B
$1.2K ﹤0.01%
+7
New +$1.11K
QCLN icon
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$850 ﹤0.01%
25
– –
GEHC icon
323
GE HealthCare
GEHC
$31.5B
$779 ﹤0.01%
+10
New +$816
FMS icon
324
Fresenius Medical Care
FMS
$13.6B
$573 ﹤0.01%
+30
New +$612
OGN icon
325
Organon & Co
OGN
$3.56B
$558 ﹤0.01%
28
+17
+155% +$338
11 12
13
14 15

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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.