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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$38.8B
– –
-32
Closed -$3.07K
OGN icon
327
Organon & Co
OGN
$3.56B
– –
-10
Closed -$191
PRU icon
328
Prudential Financial
PRU
$42.7B
– –
-165
Closed -$20K
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-25
Closed -$898
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-3,000
Closed -$178K
RF icon
331
Regions Financial
RF
$26.9B
– –
-1,600
Closed -$37.3K
SFNC icon
332
Simmons First National
SFNC
$3.45B
– –
-96
Closed -$2.07K
SLF icon
333
Sun Life Financial
SLF
$45.7B
– –
-994
Closed -$57.7K
TAN icon
334
Invesco Solar ETF
TAN
$1.45B
– –
-100
Closed -$4.31K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-19
Closed -$1.59K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-130
Closed -$7.86K
VTS icon
337
Vitesse Energy
VTS
$646M
– –
-56
Closed -$1.34K
WERN icon
338
Werner Enterprises
WERN
$2.23B
– –
-184
Closed -$7.1K
WU icon
339
Western Union
WU
$2.04B
– –
-296
Closed -$3.53K
YUMC icon
340
Yum China
YUMC
$16.6B
– –
-1,400
Closed -$63K
10 11 12 13
14

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LJCM
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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

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

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.