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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
326
Kyndryl
KD
$3.07B
$500 ﹤0.01%
19
+10
+111% +$240
KLG
327
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
+12
New +$244
WAB icon
328
Wabtec
WAB
$50.1B
$158 ﹤0.01%
+1
New +$160
VLTO icon
329
Veralto
VLTO
$23.1B
– –
-18
Closed -$1.72K
BTE icon
330
Baytex Energy
BTE
$3.12B
– –
-11,000
Closed -$39.9K
CP icon
331
Canadian Pacific Kansas City
CP
$79.7B
– –
-135
Closed -$11.9K
CTSH icon
332
Cognizant
CTSH
$24.9B
– –
-70
Closed -$5.13K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-194
Closed -$13.8K
ELV icon
334
Elevance Health
ELV
$83B
– –
-19
Closed -$9.85K
FISV
335
Fiserv Inc
FISV
$29B
– –
-64
Closed -$10.2K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-262
Closed -$5.97K
HLT icon
337
Hilton Worldwide
HLT
$70.7B
– –
-58
Closed -$12.4K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-2,000
Closed -$28K
IYT icon
339
iShares US Transportation ETF
IYT
$2.26B
– –
-152
Closed -$10.7K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-102
Closed -$11.1K
ONLN icon
341
ProShares Online Retail ETF
ONLN
$66.5M
– –
-49
Closed -$1.93K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-86
Closed -$3.42K
PGX icon
343
Invesco Preferred ETF
PGX
$3.8B
– –
-127
Closed -$1.51K
PLD icon
344
Prologis
PLD
$135B
– –
-67
Closed -$8.72K
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-148
Closed -$3.57K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-208
Closed -$17K
SRVR icon
347
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-53
Closed -$1.52K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-28
Closed -$2.65K
TRV icon
349
Travelers Companies
TRV
$78B
– –
-1,066
Closed -$245K
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-123
Closed -$4.5K
11 12 13
14
15

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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.