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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.32M 0.92%
38,869
+8,750
+29% +$324K
COST icon
27
Costco
COST
$422B
$1.24M 0.86%
2,203
– –
TMUS icon
28
T-Mobile US
TMUS
$190B
$1.19M 0.82%
8,486
-22
-0.3% -$3.05K
NSC icon
29
Norfolk Southern
NSC
$75.3B
$1.19M 0.82%
6,026
-50
-0.8% -$10.8K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.16M 0.8%
16,695
+6,675
+67% +$487K
AIG icon
31
American International
AIG
$41.5B
$1.14M 0.79%
18,791
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.78%
16,300
+800
+5% +$57.6K
SO icon
33
Southern Company
SO
$107B
$1.11M 0.77%
17,129
-124
-0.7% -$8.61K
JEF icon
34
Jefferies Financial Group
JEF
$12.8B
$1.09M 0.76%
29,841
-39
-0.1% -$1.4K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.09M 0.75%
3,250
+700
+27% +$243K
WMT icon
36
Walmart Inc
WMT
$881B
$1.06M 0.74%
19,947
+498
+3% +$26.5K
LIN icon
37
Linde
LIN
$221B
$1.05M 0.73%
2,819
– –
PHM icon
38
Pultegroup
PHM
$24.5B
$1.03M 0.72%
13,971
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.03M 0.71%
19,777
-1,679
-8% -$90.8K
WSO icon
40
Watsco Inc
WSO
$13B
$1.02M 0.7%
2,699
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$954K 0.66%
6,126
+778
+15% +$128K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$928K 0.64%
10,176
+1,426
+16% +$145K
AMGN icon
43
Amgen
AMGN
$205B
$895K 0.62%
3,331
+265
+9% +$66.1K
GIS icon
44
General Mills
GIS
$19.2B
$888K 0.61%
13,871
-927
-6% -$65.5K
LRCX icon
45
Lam Research
LRCX
$366B
$856K 0.59%
13,660
+80
+0.6% +$5.26K
ED icon
46
Consolidated Edison
ED
$39.7B
$856K 0.59%
10,006
– –
UBS icon
47
UBS Group
UBS
$172B
$848K 0.59%
34,210
– –
HPQ icon
48
HP
HPQ
$24.8B
$845K 0.58%
32,877
– –
FSLR icon
49
First Solar
FSLR
$25.2B
$836K 0.58%
5,171
-19
-0.4% -$3.54K
BAC icon
50
Bank of America
BAC
$437B
$817K 0.57%
29,850
-1,063
-3% -$31.4K
1
2
3 4 5

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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.