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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.7M
2
HOMB icon
Home BancShares
HOMB
+$10.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 11.43%
3 Healthcare 6.47%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
326
DXC Technology
DXC
$1.78B
$2.28K ﹤0.01%
+86
New +$2.39K
SUP
327
DELISTED
Superior Industries International
SUP
$2.11K ﹤0.01%
+500
New +$2.12K
SFNC icon
328
Simmons First National
SFNC
$3.45B
$2.07K ﹤0.01%
+96
New +$2.18K
CRM icon
329
Salesforce
CRM
$152B
$1.99K ﹤0.01%
+15
New +$2.19K
WHR icon
330
Whirlpool
WHR
$2.54B
$1.98K ﹤0.01%
+14
New +$1.99K
SRVR icon
331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.54K ﹤0.01%
+53
New +$1.53K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.5K ﹤0.01%
+18
New +$1.51K
SVM
333
Silvercorp Metals
SVM
$2.11B
$1.48K ﹤0.01%
+500
New +$1.35K
ONLN icon
334
ProShares Online Retail ETF
ONLN
$66.5M
$1.39K ﹤0.01%
+49
New +$1.46K
ONL
335
Orion Office REIT
ONL
$155M
$939 ﹤0.01%
+110
New +$1K
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$713 ﹤0.01%
+113
New +$686
PCYO icon
337
Pure Cycle
PCYO
$258M
$524 ﹤0.01%
+50
New +$468
ZIMV
338
DELISTED
ZimVie
ZIMV
$308 ﹤0.01%
+33
New +$288
EMBC icon
339
Embecta
EMBC
$221M
$303 ﹤0.01%
+12
New +$367
KD icon
340
Kyndryl
KD
$3.07B
$100 ﹤0.01%
+9
New +$91
10 11 12 13
14

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LJCM
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CCC
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NCM
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Centennial Bank's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
  • Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
  • Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.

Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.