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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.99%
61,895
+2,953
+5% +$95.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$1.8M 0.88%
21,527
+2,087
+11% +$172K
CVX icon
28
Chevron
CVX
$385B
$1.79M 0.88%
11,446
-29
-0.3% -$4.62K
COST icon
29
Costco
COST
$423B
$1.68M 0.82%
1,977
+24
+1% +$18.7K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.65M 0.81%
42,913
+3,841
+10% +$145K
MRK icon
31
Merck
MRK
$316B
$1.64M 0.8%
13,238
-121
-0.9% -$15.6K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.76%
15,981
+229
+1% +$22.1K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.52M 0.74%
3,875
-200
-5% -$77.6K
XSHQ icon
34
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$1.46M 0.71%
37,523
+11,264
+43% +$447K
ADBE icon
35
Adobe
ADBE
$99.9B
$1.45M 0.71%
2,604
-74
-3% -$35.8K
LRCX icon
36
Lam Research
LRCX
$369B
$1.44M 0.7%
13,490
-10
-0.1% -$959
PHM icon
37
Pultegroup
PHM
$24.6B
$1.43M 0.7%
12,976
-882
-6% -$100K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.34M 0.66%
17,025
+100
+0.6% +$7.94K
LOW icon
39
Lowe's Companies
LOW
$119B
$1.31M 0.64%
5,957
-495
-8% -$113K
SO icon
40
Southern Company
SO
$107B
$1.3M 0.64%
16,812
-117
-0.7% -$8.87K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.3M 0.64%
7,379
-260
-3% -$43.6K
NSC icon
42
Norfolk Southern
NSC
$75.6B
$1.29M 0.63%
6,026
– –
JEF icon
43
Jefferies Financial Group
JEF
$12.8B
$1.29M 0.63%
25,998
-354
-1% -$15.9K
AIG icon
44
American International
AIG
$41.8B
$1.24M 0.61%
16,736
-211
-1% -$16.1K
WSO icon
45
Watsco Inc
WSO
$13.1B
$1.22M 0.6%
2,627
-11
-0.4% -$5.03K
CTAS icon
46
Cintas
CTAS
$81.6B
$1.18M 0.58%
6,724
+48
+0.7% +$8.2K
JEMA icon
47
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.16M 0.57%
30,366
+8,884
+41% +$332K
LIN icon
48
Linde
LIN
$222B
$1.15M 0.56%
2,619
-200
-7% -$88K
FSLR icon
49
First Solar
FSLR
$25B
$1.14M 0.56%
5,042
-10
-0.2% -$2.18K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.51%
5,119
+600
+13% +$121K
1
2
3 4 5

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EM
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LJCM
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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.