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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$2.2M 1.04%
+37,795
New +$2.24M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.99%
47,575
+300
+0.6% +$13.9K
JEF icon
28
Jefferies Financial Group
JEF
$12.8B
$1.96M 0.92%
25,016
-719
-3% -$51.7K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.91%
58,966
+5,729
+11% +$190K
COST icon
30
Costco
COST
$423B
$1.81M 0.85%
1,977
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$1.67M 0.79%
18,750
-1,700
-8% -$161K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.66M 0.78%
28,866
+8,294
+40% +$500K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.63M 0.77%
40,063
-1,950
-5% -$84.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.58M 0.75%
3,725
-150
-4% -$64.9K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.53M 0.72%
6,950
-169
-2% -$38.4K
LOW icon
36
Lowe's Companies
LOW
$119B
$1.42M 0.67%
5,763
-95
-2% -$25.4K
NSC icon
37
Norfolk Southern
NSC
$75.6B
$1.41M 0.67%
6,026
– –
PHM icon
38
Pultegroup
PHM
$24.6B
$1.37M 0.65%
12,610
-244
-2% -$31.7K
CVX icon
39
Chevron
CVX
$385B
$1.37M 0.65%
9,479
-536
-5% -$82K
SO icon
40
Southern Company
SO
$107B
$1.37M 0.65%
16,660
-85
-0.5% -$7.46K
JEMA icon
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.33M 0.62%
35,485
+2,481
+8% +$98K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.3M 0.61%
17,025
-1,375
-7% -$109K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.5B
$1.22M 0.58%
9,100
– –
WSO icon
44
Watsco Inc
WSO
$13.1B
$1.19M 0.56%
2,519
-56
-2% -$28.4K
WMT icon
45
Walmart Inc
WMT
$881B
$1.19M 0.56%
13,165
-267
-2% -$23.2K
CTAS icon
46
Cintas
CTAS
$81.6B
$1.19M 0.56%
6,510
-134
-2% -$28.2K
MRK icon
47
Merck
MRK
$316B
$1.18M 0.55%
11,840
-297
-2% -$30.6K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.2B
$1.13M 0.53%
17,778
+284
+2% +$18.2K
LIN icon
49
Linde
LIN
$222B
$1.09M 0.51%
2,600
-19
-0.7% -$8.66K
ADBE icon
50
Adobe
ADBE
$99.9B
$1.09M 0.51%
2,440
-143
-6% -$70.8K
1
2
3 4 5

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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.