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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 10.18%
3 Financials 8.11%
4 Consumer Discretionary 3.86%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
301
Invesco Solar ETF
TAN
$987M
$4.31K ﹤0.01%
100
-450
-82% -$18.4K
SOLV icon
302
Solventum
SOLV
$14.9B
$4.18K ﹤0.01%
60
– –
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.18K ﹤0.01%
100
– –
WU icon
304
Western Union
WU
$2.04B
$3.53K ﹤0.01%
296
– –
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.42K ﹤0.01%
66
– –
EMN icon
306
Eastman Chemical
EMN
$7.57B
$3.25K ﹤0.01%
29
– –
ES icon
307
Eversource Energy
ES
$26B
$3.2K ﹤0.01%
47
– –
MBB icon
308
iShares MBS ETF
MBB
$39.1B
$3.07K ﹤0.01%
32
– –
WBD icon
309
Warner Bros
WBD
$70.8B
$2.8K ﹤0.01%
339
-292
-46% -$2.28K
HLN icon
310
Haleon
HLN
$41.2B
$2.59K ﹤0.01%
245
– –
SFNC icon
311
Simmons First National
SFNC
$3.31B
$2.07K ﹤0.01%
96
– –
LEG
312
DELISTED
Leggett & Platt
LEG
$1.87K ﹤0.01%
137
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.59K ﹤0.01%
19
– –
WHR icon
314
Whirlpool
WHR
$2.15B
$1.5K ﹤0.01%
14
– –
VTS icon
315
Vitesse Energy
VTS
$747M
$1.34K ﹤0.01%
56
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
128
-39
-23% -$401
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$898 ﹤0.01%
25
– –
VTRS icon
318
Viatris
VTRS
$19.7B
$708 ﹤0.01%
61
-628
-91% -$7.25K
KD icon
319
Kyndryl
KD
$2.82B
$207 ﹤0.01%
9
-10
-53% -$244
OGN icon
320
Organon & Co
OGN
$3.6B
$191 ﹤0.01%
10
-18
-64% -$373
VLTO icon
321
Veralto
VLTO
$23.2B
– –
0
– –
A icon
322
Agilent Technologies
A
$44.1B
– –
-190
Closed -$24.6K
BA icon
323
Boeing
BA
$156B
– –
-316
Closed -$57.5K
D icon
324
Dominion Energy
D
$56.5B
– –
-71
Closed -$3.48K
EL icon
325
Estee Lauder
EL
$34B
– –
-26
Closed -$2.77K
10 11 12
13
14

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TF
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IH
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OAM
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CA
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AC
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HIP
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FOA
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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.