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CB
Centennial Bank Portfolio holdings
AUM
$279M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$931K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vitesse Energy
VTS
$646M
| $1.33K | ﹤0.01% |
56
| – | – |
|
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $867 | ﹤0.01% |
25
-400
| -94% | -$14.2K |
|
328
Kyndryl
KD
$3.07B
| $196 | ﹤0.01% |
9
| – | – |
|
329
Organon & Co
OGN
$3.56B
| $188 | ﹤0.01% |
11
| – | – |
|
330
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-85
| Closed | -$10.8K |
|
|
331
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$543K |
|
332
Camden Property Trust
CPT
$11B
| – | – |
-91
| Closed | -$9.04K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| – | – |
-822
| Closed | -$73.1K |
|
334
F&G Annuities & Life
FG
$3.84B
| – | – |
-8
| Closed | -$368 |
|
335
Invitation Homes
INVH
$18.1B
| – | – |
-414
| Closed | -$14.1K |
|
336
MetLife
MET
$62B
| – | – |
-253
| Closed | -$16.7K |
|
337
Qorvo
QRVO
$7.9B
| – | – |
-700
| Closed | -$78.8K |
|
338
Skyworks Solutions
SWKS
$9.22B
| – | – |
-50
| Closed | -$5.62K |
|
|
339
Tractor Supply
TSCO
$16.8B
| – | – |
-10,375
| Closed | -$446K |
|
340
Waste Management
WM
$90.5B
| – | – |
-61
| Closed | -$10.9K |
|
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Centennial Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.
- Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
- Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
- Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
- Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
- Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
- Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
- Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.
Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.