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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$852K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$824K |
| 4 |
Global X Uranium ETF
URA
|
+$545K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$1.75M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.15M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$636K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$536K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.99M | 0.91% |
20,450
-1,077
| -5% | -$99.2K |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.88M | 0.86% |
42,013
-900
| -2% | -$37.9K |
|
28
Pultegroup
PHM
$24.5B
| $1.84M | 0.85% |
12,854
-122
| -0.9% | -$15.5K |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.79M | 0.82% |
53,237
-8,658
| -14% | -$288K |
|
30
Invesco S&P SmallCap Quality ETF
XSHQ
$318M
| $1.76M | 0.81% |
40,664
+3,141
| +8% | +$129K |
|
31
Costco
COST
$422B
| $1.75M | 0.8% |
1,977
| – | – |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.64M | 0.75% |
3,875
| – | – |
|
33
Lowe's Companies
LOW
$118B
| $1.59M | 0.73% |
5,858
-99
| -2% | -$24K |
|
34
Jefferies Financial Group
JEF
$12.8B
| $1.58M | 0.73% |
25,735
-263
| -1% | -$14.9K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.55M | 0.71% |
18,400
+1,375
| +8% | +$111K |
|
36
Southern Company
SO
$107B
| $1.51M | 0.69% |
16,745
-67
| -0.4% | -$5.72K |
|
37
Norfolk Southern
NSC
$75.3B
| $1.5M | 0.69% |
6,026
| – | – |
|
38
Chevron
CVX
$383B
| $1.47M | 0.68% |
10,015
-1,431
| -13% | -$213K |
|
39
T-Mobile US
TMUS
$190B
| $1.47M | 0.67% |
7,119
-260
| -4% | -$49.8K |
|
40
Merck
MRK
$316B
| $1.38M | 0.63% |
12,137
-1,101
| -8% | -$131K |
|
41
Cintas
CTAS
$81.7B
| $1.37M | 0.63% |
6,644
-80
| -1% | -$15.4K |
|
42
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $1.34M | 0.61% |
33,004
+2,638
| +9% | +$101K |
|
43
Adobe
ADBE
$100B
| $1.34M | 0.61% |
2,583
-21
| -0.8% | -$11.5K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.3M | 0.59% |
20,572
+3,230
| +19% | +$195K |
|
45
Watsco Inc
WSO
$13B
| $1.27M | 0.58% |
2,575
-52
| -2% | -$25K |
|
46
First Solar
FSLR
$25.2B
| $1.26M | 0.58% |
5,042
| – | – |
|
47
Linde
LIN
$221B
| $1.25M | 0.57% |
2,619
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$81.5B
| $1.25M | 0.57% |
5,649
+530
| +10% | +$113K |
|
49
American International
AIG
$41.5B
| $1.12M | 0.51% |
15,312
-1,424
| -9% | -$106K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.12M | 0.51% |
11,072
-4,909
| -31% | -$490K |
|
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Centennial Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
- Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
- Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
- Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
- Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
- Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
- Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.
Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.