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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$101B
| $1.01M | 0.58% |
+2,999
| New | +$959K |
|
52
Linde
LIN
$221B
| $985K | 0.56% |
+3,019
| New | +$946K |
|
53
Altria Group
MO
$114B
| $968K | 0.55% |
+21,184
| New | +$960K |
|
54
Cisco
CSCO
$458B
| $957K | 0.55% |
+20,085
| New | +$914K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $954K | 0.55% |
+13,258
| New | +$1,000K |
|
56
Consolidated Edison
ED
$39.8B
| $954K | 0.55% |
+10,006
| New | +$910K |
|
57
Nucor
NUE
$59.3B
| $932K | 0.53% |
+7,073
| New | +$961K |
|
58
UBS Group
UBS
$172B
| $931K | 0.53% |
+49,860
| New | +$848K |
|
59
Amgen
AMGN
$205B
| $904K | 0.52% |
+3,442
| New | +$923K |
|
60
Lam Research
LRCX
$366B
| $904K | 0.52% |
+21,500
| New | +$899K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $871K | 0.5% |
+13,250
| New | +$832K |
|
62
PepsiCo
PEP
$190B
| $849K | 0.49% |
+4,699
| New | +$838K |
|
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $825K | 0.47% |
+22,344
| New | +$825K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $812K | 0.46% |
+7,710
| New | +$809K |
|
65
Paychex
PAYX
$42B
| $785K | 0.45% |
+6,793
| New | +$795K |
|
66
Marathon Petroleum
MPC
$89.6B
| $754K | 0.43% |
+6,480
| New | +$739K |
|
67
Verizon
VZ
$198B
| $739K | 0.42% |
+18,756
| New | +$707K |
|
68
Edison International
EIX
$27.5B
| $722K | 0.41% |
+11,356
| New | +$697K |
|
69
Kimberly-Clark
KMB
$36.2B
| $717K | 0.41% |
+5,285
| New | +$671K |
|
70
ExxonMobil
XOM
$639B
| $687K | 0.39% |
+6,225
| New | +$667K |
|
71
Kroger
KR
$35.5B
| $678K | 0.39% |
+15,219
| New | +$699K |
|
72
Abbott
ABT
$186B
| $669K | 0.38% |
+6,094
| New | +$631K |
|
73
Wells Fargo
WFC
$264B
| $668K | 0.38% |
+16,177
| New | +$716K |
|
74
AT&T
T
$162B
| $649K | 0.37% |
+35,258
| New | +$631K |
|
75
Pultegroup
PHM
$24.5B
| $647K | 0.37% |
+14,206
| New | +$599K |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.