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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82B
$836K 0.56%
6,724
-1,176
-15% -$138K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$835K 0.56%
21,643
-3,000
-12% -$113K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$800K 0.54%
12,508
– –
EIX icon
54
Edison International
EIX
$27.7B
$789K 0.53%
11,356
– –
PEP icon
55
PepsiCo
PEP
$190B
$778K 0.52%
4,199
-503
-11% -$93.9K
HD icon
56
Home Depot
HD
$336B
$772K 0.52%
2,486
-1,493
-38% -$441K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$733K 0.49%
2,144
-935
-30% -$283K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$732K 0.49%
10,020
+4,520
+82% +$314K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$710K 0.48%
22,450
+2,000
+10% +$62.7K
UBS icon
60
UBS Group
UBS
$171B
$691K 0.47%
34,210
-5,431
-14% -$109K
VZ icon
61
Verizon
VZ
$197B
$687K 0.46%
18,480
– –
AMGN icon
62
Amgen
AMGN
$204B
$681K 0.46%
3,066
-250
-8% -$58K
MCD icon
63
McDonald's
MCD
$191B
$667K 0.45%
2,236
-1,497
-40% -$435K
XOM icon
64
ExxonMobil
XOM
$644B
$630K 0.42%
5,875
– –
BRO icon
65
Brown & Brown
BRO
$24B
$617K 0.42%
8,962
– –
ORCL icon
66
Oracle
ORCL
$402B
$602K 0.41%
5,059
– –
PM icon
67
Philip Morris
PM
$295B
$599K 0.4%
6,139
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$573K 0.39%
4,740
-200
-4% -$23.2K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$567K 0.38%
11,293
-3,350
-23% -$168K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$562K 0.38%
10,836
-3,300
-23% -$171K
WERN icon
71
Werner Enterprises
WERN
$2.21B
$559K 0.38%
12,642
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$543K 0.37%
2,898
+300
+12% +$53.5K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$528K 0.36%
3,190
– –
MPC icon
74
Marathon Petroleum
MPC
$91.1B
$505K 0.34%
4,333
-763
-15% -$88.7K
AXP icon
75
American Express
AXP
$231B
$488K 0.33%
2,800
-200
-7% -$32.3K
1 2
3
4 5

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LJCM
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Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.