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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.5B
| $1.64M | 0.94% |
+25,953
| New | +$1.51M |
|
27
Johnson & Johnson
JNJ
$613B
| $1.58M | 0.9% |
+8,940
| New | +$1.54M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.52M | 0.87% |
+38,989
| New | +$1.49M |
|
29
Norfolk Southern
NSC
$75.3B
| $1.51M | 0.86% |
+6,126
| New | +$1.45M |
|
30
Jefferies Financial Group
JEF
$12.8B
| $1.48M | 0.85% |
+45,254
| New | +$1.5M |
|
31
HP
HPQ
$24.8B
| $1.4M | 0.8% |
+51,972
| New | +$1.44M |
|
32
Amazon
AMZN
$3.05T
| $1.39M | 0.8% |
+16,580
| New | +$1.64M |
|
33
McDonald's
MCD
$191B
| $1.32M | 0.76% |
+5,011
| New | +$1.32M |
|
34
Bank of America
BAC
$437B
| $1.32M | 0.75% |
+39,786
| New | +$1.37M |
|
35
Walmart Inc
WMT
$881B
| $1.2M | 0.69% |
+25,485
| New | +$1.21M |
|
36
Cullen/Frost Bankers
CFR
$10.5B
| $1.17M | 0.67% |
+8,750
| New | +$1.24M |
|
37
First Solar
FSLR
$25.2B
| $1.16M | 0.67% |
+7,774
| New | +$1.15M |
|
38
Intuitive Surgical
ISRG
$133B
| $1.15M | 0.66% |
+4,332
| New | +$1.06M |
|
39
RTX Corp
RTX
$292B
| $1.14M | 0.65% |
+11,338
| New | +$1.07M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.13M | 0.65% |
+18,170
| New | +$1.15M |
|
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.13M | 0.65% |
+50,685
| New | +$1.12M |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.13M | 0.64% |
+21,936
| New | +$1.11M |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.12M | 0.64% |
+31,830
| New | +$1.08M |
|
44
Costco
COST
$422B
| $1.1M | 0.63% |
+2,403
| New | +$1.17M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.09M | 0.62% |
+22,043
| New | +$1.08M |
|
46
Lockheed Martin
LMT
$135B
| $1.08M | 0.62% |
+2,217
| New | +$1.03M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $1.07M | 0.61% |
+32,172
| New | +$998K |
|
48
Duke Energy
DUK
$96.6B
| $1.06M | 0.6% |
+10,262
| New | +$985K |
|
49
Watsco Inc
WSO
$13B
| $1.04M | 0.59% |
+4,166
| New | +$1.1M |
|
50
Cintas
CTAS
$81.7B
| $1.01M | 0.58% |
+8,956
| New | +$969K |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.