We are live on
!
Find out more
CB
Centennial Bank Portfolio holdings
AUM
$279M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$325K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$314K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$266K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$932K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$679K |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$562K |
| 5 |
Home Depot
HD
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
Similar funds
CC
DI
EM
SL
LJCM
ACP
CCC
NCM
Centennial Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.
- Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
- Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
- Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
- Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
- Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
- Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
- Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.
Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.