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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.21M 0.82%
17,253
-4,865
-22% -$349K
COST icon
27
Costco
COST
$422B
$1.19M 0.8%
2,203
– –
TMUS icon
28
T-Mobile US
TMUS
$189B
$1.18M 0.8%
8,508
-1,140
-12% -$160K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.17M 0.79%
21,456
-12,527
-37% -$679K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.14M 0.77%
30,119
+4,550
+18% +$168K
GIS icon
31
General Mills
GIS
$19.1B
$1.14M 0.77%
14,798
-5,101
-26% -$436K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.76%
15,500
+2,400
+18% +$175K
PHM icon
33
Pultegroup
PHM
$24.3B
$1.09M 0.73%
13,971
– –
AIG icon
34
American International
AIG
$41.6B
$1.08M 0.73%
18,791
-900
-5% -$48.3K
LIN icon
35
Linde
LIN
$221B
$1.07M 0.72%
2,819
-200
-7% -$73K
WSO icon
36
Watsco Inc
WSO
$13B
$1.03M 0.69%
2,699
-380
-12% -$129K
WMT icon
37
Walmart Inc
WMT
$880B
$1.02M 0.69%
19,449
-2,166
-10% -$109K
HPQ icon
38
HP
HPQ
$24.7B
$1.01M 0.68%
32,877
-4,831
-13% -$145K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.68%
9,160
+200
+2% +$21.1K
JEF icon
40
Jefferies Financial Group
JEF
$12.8B
$991K 0.67%
29,880
-4,080
-12% -$127K
FSLR icon
41
First Solar
FSLR
$25.4B
$987K 0.67%
5,190
-660
-11% -$131K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.4B
$941K 0.63%
8,750
– –
ED icon
43
Consolidated Edison
ED
$39.8B
$905K 0.61%
10,006
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$887K 0.6%
27,120
-2,040
-7% -$68.7K
BAC icon
45
Bank of America
BAC
$433B
$887K 0.6%
30,913
-3,517
-10% -$100K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$885K 0.6%
5,348
-1,640
-23% -$265K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$877K 0.59%
2,550
+850
+50% +$286K
LRCX icon
48
Lam Research
LRCX
$364B
$873K 0.59%
13,580
-2,880
-17% -$162K
RTX icon
49
RTX Corp
RTX
$291B
$864K 0.58%
8,825
-600
-6% -$58.7K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$859K 0.58%
6,100
+1,300
+27% +$176K
1
2
3 4 5

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DI
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EM
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LJCM
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Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.