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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
301
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.22K ﹤0.01%
66
– –
EMN icon
302
Eastman Chemical
EMN
$8.23B
$2.65K ﹤0.01%
29
– –
ON icon
303
ON Semiconductor
ON
$31.3B
$2.4K ﹤0.01%
+38
New +$2.62K
WHR icon
304
Whirlpool
WHR
$2.54B
$1.6K ﹤0.01%
14
– –
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$1.51K ﹤0.01%
54
-770
-93% -$23K
LEG icon
306
Leggett & Platt
LEG
$1.37B
$1.31K ﹤0.01%
137
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$1.19K ﹤0.01%
128
– –
VTRS icon
308
Viatris
VTRS
$20.5B
$759 ﹤0.01%
61
– –
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$723 ﹤0.01%
+7
New +$709
HLN icon
310
Haleon
HLN
$43.2B
$677 ﹤0.01%
71
-174
-71% -$1.7K
KD icon
311
Kyndryl
KD
$3.07B
$311 ﹤0.01%
9
– –
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$244 ﹤0.01%
+3
New +$253
VLTO icon
313
Veralto
VLTO
$23.1B
– –
0
– –
BNY
314
Bank of New York Mellon
BNY
$106B
– –
-185
Closed -$13.3K
BLK icon
315
Blackrock
BLK
$175B
– –
-134
Closed -$127K
CIEN icon
316
Ciena
CIEN
$55.3B
– –
-158
Closed -$9.73K
CMCSA icon
317
Comcast
CMCSA
$87.2B
– –
-1,600
Closed -$66.8K
COLD icon
318
Americold
COLD
$4.03B
– –
-218
Closed -$6.16K
ES icon
319
Eversource Energy
ES
$27.1B
– –
-47
Closed -$3.2K
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,500
Closed -$47.7K
GSK icon
321
GSK
GSK
$103B
– –
-139
Closed -$5.68K
ICLR icon
322
Icon
ICLR
$12.2B
– –
-23
Closed -$6.61K
IP icon
323
International Paper
IP
$21.9B
– –
-255
Closed -$12.5K
LRCX icon
324
Lam Research
LRCX
$369B
– –
-13,020
Closed -$1.06M
LUV icon
325
Southwest Airlines
LUV
$23B
– –
-163
Closed -$4.83K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.