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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.37M 0.9%
18,170
– –
AMZN icon
27
Amazon
AMZN
$3.06T
$1.29M 0.84%
12,500
-4,080
-25% -$394K
NSC icon
28
Norfolk Southern
NSC
$75.6B
$1.29M 0.84%
6,076
-50
-0.8% -$11.6K
FSLR icon
29
First Solar
FSLR
$25B
$1.27M 0.83%
5,850
-1,924
-25% -$351K
HD icon
30
Home Depot
HD
$339B
$1.17M 0.77%
3,979
-3,320
-45% -$1.02M
HPQ icon
31
HP
HPQ
$24.8B
$1.11M 0.72%
37,708
-14,264
-27% -$409K
ADBE icon
32
Adobe
ADBE
$99.9B
$1.11M 0.72%
2,871
-128
-4% -$45.5K
COST icon
33
Costco
COST
$423B
$1.09M 0.71%
2,203
-200
-8% -$98.1K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.08M 0.71%
6,988
-1,952
-22% -$315K
JEF icon
35
Jefferies Financial Group
JEF
$12.8B
$1.08M 0.7%
33,960
-11,294
-25% -$408K
LIN icon
36
Linde
LIN
$222B
$1.07M 0.7%
3,019
– –
WMT icon
37
Walmart Inc
WMT
$881B
$1.06M 0.69%
21,615
-3,870
-15% -$184K
MCD icon
38
McDonald's
MCD
$188B
$1.04M 0.68%
3,733
-1,278
-26% -$342K
AIG icon
39
American International
AIG
$41.8B
$992K 0.65%
19,691
-6,262
-24% -$366K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$987K 0.64%
29,160
-2,670
-8% -$90.5K
BAC icon
41
Bank of America
BAC
$438B
$985K 0.64%
34,430
-5,356
-13% -$177K
WSO icon
42
Watsco Inc
WSO
$13.1B
$980K 0.64%
3,079
-1,087
-26% -$319K
ED icon
43
Consolidated Edison
ED
$39.8B
$957K 0.62%
10,006
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$956K 0.62%
25,569
+3,225
+14% +$124K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$952K 0.62%
8,960
+1,250
+16% +$136K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$941K 0.61%
13,100
-150
-1% -$10.5K
RTX icon
47
RTX Corp
RTX
$292B
$923K 0.6%
9,425
-1,913
-17% -$188K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.5B
$922K 0.6%
8,750
– –
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$918K 0.6%
24,643
-7,529
-23% -$271K
CTAS icon
50
Cintas
CTAS
$81.6B
$914K 0.6%
7,900
-1,056
-12% -$116K
1
2
3 4 5

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LJCM
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NCM
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.