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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.88M 0.96%
+69,688
New +$1.81M
CVX icon
27
Chevron
CVX
$385B
$1.81M 0.93%
11,475
-451
-4% -$68.1K
MRK icon
28
Merck
MRK
$315B
$1.76M 0.9%
13,359
-725
-5% -$89.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$1.68M 0.86%
19,440
-1,323
-6% -$113K
PHM icon
30
Pultegroup
PHM
$24.6B
$1.67M 0.86%
13,858
-14
-0.1% -$1.5K
LOW icon
31
Lowe's Companies
LOW
$119B
$1.64M 0.84%
6,452
+77
+1% +$17.7K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.62M 0.83%
4,075
-75
-2% -$28.9K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.54M 0.79%
39,072
+303
+0.8% +$11.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.79%
15,752
-1,720
-10% -$168K
NSC icon
35
Norfolk Southern
NSC
$75.6B
$1.54M 0.79%
6,026
– –
COST icon
36
Costco
COST
$423B
$1.43M 0.73%
1,953
-250
-11% -$178K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.35M 0.69%
16,925
+675
+4% +$51.7K
ADBE icon
38
Adobe
ADBE
$99.9B
$1.35M 0.69%
2,678
-1
-0% -$573
AIG icon
39
American International
AIG
$41.8B
$1.32M 0.68%
16,947
-237
-1% -$16.9K
LRCX icon
40
Lam Research
LRCX
$369B
$1.31M 0.67%
13,500
-20
-0.1% -$1.76K
LIN icon
41
Linde
LIN
$222B
$1.31M 0.67%
2,819
– –
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.25M 0.64%
7,639
-604
-7% -$98.3K
SO icon
43
Southern Company
SO
$107B
$1.21M 0.62%
16,929
-269
-2% -$18.6K
WMT icon
44
Walmart Inc
WMT
$881B
$1.19M 0.61%
19,803
-540
-3% -$30.9K
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$1.16M 0.59%
26,352
-2,332
-8% -$97.1K
CTAS icon
46
Cintas
CTAS
$81.6B
$1.15M 0.59%
6,676
-16
-0.2% -$2.46K
WSO icon
47
Watsco Inc
WSO
$13.1B
$1.14M 0.58%
2,638
-45
-2% -$18.1K
XSHQ icon
48
Invesco S&P SmallCap Quality ETF
XSHQ
$318M
$1.08M 0.55%
+26,259
New +$1.04M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.5B
$1.06M 0.54%
9,425
-125
-1% -$13.4K
UBS icon
50
UBS Group
UBS
$173B
$1.03M 0.53%
33,628
-205
-0.6% -$6.06K
1
2
3 4 5

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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.