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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
326
Moody's
MCO
$83.7B
– –
-185
Closed -$51.5K
NTR icon
327
Nutrien
NTR
$31.7B
– –
-1,000
Closed -$73K
OZK icon
328
Bank OZK
OZK
$5.65B
– –
-1,060
Closed -$42.5K
PCYO icon
329
Pure Cycle
PCYO
$258M
– –
-50
Closed -$524
PSA icon
330
Public Storage
PSA
$60.9B
– –
-225
Closed -$63K
QQQ icon
331
Invesco QQQ Trust
QQQ
$469B
– –
-300
Closed -$79.9K
RAFE icon
332
PIMCO RAFI ESG US ETF
RAFE
$166M
– –
-3,000
Closed -$83.7K
RCKT icon
333
Rocket Pharmaceuticals
RCKT
$372M
– –
-500
Closed -$9.79K
ROP icon
334
Roper Technologies
ROP
$38.8B
– –
-225
Closed -$97.2K
SA
335
Seabridge Gold
SA
$2.84B
– –
-500
Closed -$6.29K
SVM
336
Silvercorp Metals
SVM
$2.11B
– –
-500
Closed -$1.48K
USCI icon
337
US Commodity Index
USCI
$362M
– –
-100
Closed -$5.63K
UVV icon
338
Universal Corp
UVV
$1.3B
– –
-100
Closed -$5.28K
VYX icon
339
NCR Voyix
VYX
$1.19B
– –
-173
Closed -$2.48K
WEC icon
340
WEC Energy
WEC
$35.6B
– –
-3,625
Closed -$340K
ZIMV
341
DELISTED
ZimVie
ZIMV
– –
-33
Closed -$308
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed -$713
10 11 12 13
14

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SL
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LJCM
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ACP
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NCM
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

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

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.