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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
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
$1.55M 0.93%
38,769
-100
-0.3% -$3.59K
MRK icon
27
Merck
MRK
$316B
$1.54M 0.92%
14,084
+179
+1% +$18.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.49M 0.89%
19,113
+2,418
+14% +$172K
COST icon
29
Costco
COST
$422B
$1.45M 0.87%
2,203
– –
PHM icon
30
Pultegroup
PHM
$24.5B
$1.43M 0.86%
13,872
-99
-0.7% -$8.41K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$1.42M 0.85%
6,026
– –
LOW icon
32
Lowe's Companies
LOW
$118B
$1.42M 0.85%
6,375
-168
-3% -$34.1K
TMUS icon
33
T-Mobile US
TMUS
$190B
$1.32M 0.79%
8,243
-243
-3% -$36K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.23M 0.73%
16,250
-50
-0.3% -$3.54K
SO icon
35
Southern Company
SO
$107B
$1.21M 0.72%
17,198
+69
+0.4% +$4.74K
AIG icon
36
American International
AIG
$41.5B
$1.16M 0.7%
17,184
-1,607
-9% -$102K
JEF icon
37
Jefferies Financial Group
JEF
$12.8B
$1.16M 0.69%
28,684
-1,157
-4% -$40.9K
LIN icon
38
Linde
LIN
$221B
$1.16M 0.69%
2,819
– –
WSO icon
39
Watsco Inc
WSO
$13B
$1.15M 0.69%
2,683
-16
-0.6% -$6.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.09M 0.65%
19,402
-375
-2% -$19.9K
WMT icon
41
Walmart Inc
WMT
$881B
$1.07M 0.64%
20,343
+396
+2% +$21K
LRCX icon
42
Lam Research
LRCX
$366B
$1.06M 0.63%
13,520
-140
-1% -$9.54K
UBS icon
43
UBS Group
UBS
$172B
$1.05M 0.63%
33,833
-377
-1% -$9.91K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.5B
$1.04M 0.62%
9,550
-626
-6% -$60.8K
CTAS icon
45
Cintas
CTAS
$81.7B
$1.01M 0.6%
6,692
– –
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1,000K 0.6%
6,381
+255
+4% +$39.1K
HPQ icon
47
HP
HPQ
$24.8B
$989K 0.59%
32,877
– –
HD icon
48
Home Depot
HD
$338B
$930K 0.56%
2,684
+18
+0.7% +$5.57K
BAC icon
49
Bank of America
BAC
$437B
$912K 0.55%
27,095
-2,755
-9% -$80.2K
ED icon
50
Consolidated Edison
ED
$39.7B
$910K 0.54%
10,006
– –
1
2
3 4 5

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LJCM
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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.