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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$817K 0.56%
4,824
+625
+15% +$114K
HD icon
52
Home Depot
HD
$338B
$806K 0.56%
2,666
+180
+7% +$57.9K
CTAS icon
53
Cintas
CTAS
$81.7B
$805K 0.56%
6,692
-32
-0.5% -$3.98K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$799K 0.55%
7,660
-1,500
-16% -$165K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$784K 0.54%
25,900
+3,450
+15% +$109K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$746K 0.52%
25,326
-1,794
-7% -$57.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$726K 0.5%
12,508
– –
EIX icon
58
Edison International
EIX
$27.5B
$719K 0.5%
11,356
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$710K 0.49%
5,240
-860
-14% -$123K
XOM icon
60
ExxonMobil
XOM
$639B
$697K 0.48%
5,925
+50
+0.9% +$5.48K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$676K 0.47%
3,823
+925
+32% +$174K
MCD icon
62
McDonald's
MCD
$191B
$663K 0.46%
2,516
+280
+13% +$79.9K
MPC icon
63
Marathon Petroleum
MPC
$89.6B
$647K 0.45%
4,273
-60
-1% -$8.36K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.57T
$625K 0.43%
4,740
– –
BRO icon
65
Brown & Brown
BRO
$24.1B
$618K 0.43%
8,845
-117
-1% -$8.34K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$610K 0.42%
21,280
-363
-2% -$12.1K
COP icon
67
ConocoPhillips
COP
$144B
$584K 0.4%
4,878
+1,015
+26% +$118K
RTX icon
68
RTX Corp
RTX
$292B
$576K 0.4%
8,005
-820
-9% -$70.2K
PM icon
69
Philip Morris
PM
$294B
$568K 0.39%
6,139
– –
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$565K 0.39%
1,932
-212
-10% -$66.2K
CSCO icon
71
Cisco
CSCO
$458B
$542K 0.38%
10,090
+1,729
+21% +$93.3K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$534K 0.37%
11,093
-200
-2% -$9.91K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$533K 0.37%
10,642
-194
-2% -$9.94K
VZ icon
74
Verizon
VZ
$198B
$515K 0.36%
15,875
-2,605
-14% -$88K
WERN icon
75
Werner Enterprises
WERN
$2.2B
$483K 0.33%
12,393
-249
-2% -$10.7K
1 2
3
4 5

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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.