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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$25.2B
$879K 0.53%
5,100
-71
-1% -$10.9K
PEP icon
52
PepsiCo
PEP
$190B
$866K 0.52%
5,100
+276
+6% +$45.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$840K 0.5%
4,183
+360
+9% +$64.5K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$822K 0.49%
5,290
+50
+1% +$6.93K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$819K 0.49%
25,550
-350
-1% -$10.8K
EIX icon
56
Edison International
EIX
$27.5B
$812K 0.49%
11,356
– –
AMGN icon
57
Amgen
AMGN
$205B
$785K 0.47%
2,726
-605
-18% -$165K
MCD icon
58
McDonald's
MCD
$191B
$781K 0.47%
2,633
+117
+5% +$31.8K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$774K 0.46%
6,660
-1,000
-13% -$107K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.57T
$668K 0.4%
4,740
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$650K 0.39%
20,524
-4,802
-19% -$147K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$643K 0.38%
12,530
+22
+0.2% +$1.16K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$639K 0.38%
1,893
-39
-2% -$11.6K
MPC icon
64
Marathon Petroleum
MPC
$89.6B
$634K 0.38%
4,273
– –
BRO icon
65
Brown & Brown
BRO
$24.1B
$629K 0.38%
8,845
– –
XOM icon
66
ExxonMobil
XOM
$639B
$593K 0.35%
5,930
+5
+0.1% +$526
COP icon
67
ConocoPhillips
COP
$144B
$589K 0.35%
5,078
+200
+4% +$23.4K
PM icon
68
Philip Morris
PM
$294B
$578K 0.35%
6,139
– –
GIS icon
69
General Mills
GIS
$19.2B
$570K 0.34%
8,745
-5,126
-37% -$331K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$566K 0.34%
11,093
– –
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$562K 0.34%
10,642
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.32%
+1
New +$534K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$542K 0.32%
+5,000
New +$523K
CSCO icon
74
Cisco
CSCO
$458B
$541K 0.32%
10,717
+627
+6% +$32K
AXP icon
75
American Express
AXP
$233B
$538K 0.32%
2,870
+70
+3% +$11.3K
1 2
3
4 5

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LJCM
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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.