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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$51.1B
– –
-180
Closed -$16.6K
FMS icon
327
Fresenius Medical Care
FMS
$13.6B
– –
-30
Closed -$573
FNF icon
328
Fidelity National Financial
FNF
$13.9B
– –
-120
Closed -$5.93K
GEHC icon
329
GE HealthCare
GEHC
$31.5B
– –
-10
Closed -$779
GME icon
330
GameStop
GME
$8.55B
– –
-270
Closed -$6.67K
K
331
DELISTED
Kellanova
K
– –
-50
Closed -$2.88K
KEYS icon
332
Keysight
KEYS
$55B
– –
-95
Closed -$13K
KLG
333
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$198
MKL icon
334
Markel Group
MKL
$23.3B
– –
-40
Closed -$63K
ACH
335
Accendra Health
ACH
$260M
– –
-112
Closed -$1.51K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-150
Closed -$14.3K
STT icon
337
State Street
STT
$50.5B
– –
-28
Closed -$2.07K
SUP
338
DELISTED
Superior Industries International
SUP
– –
-500
Closed -$1.63K
TAK icon
339
Takeda Pharmaceutical
TAK
$53.8B
– –
-1,882
Closed -$24.4K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.1B
– –
-125
Closed -$33.3K
VOO icon
341
Vanguard S&P 500 ETF
VOO
$993B
– –
-47
Closed -$23.5K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$156B
– –
-175
Closed -$10.6K
WAB icon
343
Wabtec
WAB
$50.1B
– –
-1
Closed -$158
GEV icon
344
GE Vernova
GEV
$268B
– –
-7
Closed -$1.2K
10 11 12 13
14

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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.