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Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$369B
$873K 0.57%
16,460
-5,040
-23% -$247K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$867K 0.57%
12,508
-750
-6% -$52.9K
PEP icon
53
PepsiCo
PEP
$191B
$857K 0.56%
4,702
+3
+0.1% +$524
UBS icon
54
UBS Group
UBS
$173B
$836K 0.55%
39,641
-10,219
-20% -$213K
PHM icon
55
Pultegroup
PHM
$24.6B
$814K 0.53%
13,971
-235
-2% -$12.7K
AMGN icon
56
Amgen
AMGN
$204B
$802K 0.52%
3,316
-126
-4% -$30.9K
EIX icon
57
Edison International
EIX
$27.5B
$802K 0.52%
11,356
– –
ISRG icon
58
Intuitive Surgical
ISRG
$135B
$787K 0.51%
3,079
-1,253
-29% -$309K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$742K 0.48%
14,643
-7,400
-34% -$371K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$739K 0.48%
14,136
-7,800
-36% -$405K
CSCO icon
61
Cisco
CSCO
$457B
$737K 0.48%
14,095
-5,990
-30% -$293K
VZ icon
62
Verizon
VZ
$198B
$719K 0.47%
18,480
-276
-1% -$10.9K
MO icon
63
Altria Group
MO
$114B
$713K 0.47%
15,972
-5,212
-25% -$240K
DUK icon
64
Duke Energy
DUK
$96.9B
$703K 0.46%
7,286
-2,976
-29% -$294K
LMT icon
65
Lockheed Martin
LMT
$135B
$689K 0.45%
1,458
-759
-34% -$356K
MPC icon
66
Marathon Petroleum
MPC
$89.6B
$687K 0.45%
5,096
-1,384
-21% -$173K
NUE icon
67
Nucor
NUE
$59.5B
$678K 0.44%
4,389
-2,684
-38% -$427K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$658K 0.43%
4,800
+600
+14% +$87K
XOM icon
69
ExxonMobil
XOM
$643B
$644K 0.42%
5,875
-350
-6% -$38.7K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$644K 0.42%
20,450
+3,550
+21% +$113K
PM icon
71
Philip Morris
PM
$292B
$597K 0.39%
6,139
– –
WERN icon
72
Werner Enterprises
WERN
$2.23B
$575K 0.38%
12,642
-274
-2% -$12.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$565K 0.37%
1,700
+150
+10% +$49.8K
INTC icon
74
Intel
INTC
$459B
$523K 0.34%
16,014
-7,890
-33% -$224K
PAYX icon
75
Paychex
PAYX
$41.9B
$521K 0.34%
4,544
-2,249
-33% -$256K
1 2
3
4 5

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.