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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.03M 0.53%
17,618
-1,784
-9% -$101K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$981K 0.5%
6,201
-180
-3% -$28.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
$950K 0.49%
4,519
+336
+8% +$67K
HPQ icon
54
HP
HPQ
$24.8B
$912K 0.47%
30,188
-2,689
-8% -$79.1K
ED icon
55
Consolidated Edison
ED
$39.8B
$909K 0.47%
10,006
– –
HD icon
56
Home Depot
HD
$339B
$905K 0.46%
2,360
-324
-12% -$118K
PEP icon
57
PepsiCo
PEP
$191B
$875K 0.45%
5,003
-97
-2% -$16.3K
MPC icon
58
Marathon Petroleum
MPC
$89.7B
$861K 0.44%
4,273
– –
FSLR icon
59
First Solar
FSLR
$25B
$853K 0.44%
5,052
-48
-0.9% -$7.38K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$851K 0.44%
26,400
+850
+3% +$26.8K
BAC icon
61
Bank of America
BAC
$439B
$839K 0.43%
22,116
-4,979
-18% -$171K
ISRG icon
62
Intuitive Surgical
ISRG
$135B
$805K 0.41%
2,018
+125
+7% +$47.2K
EIX icon
63
Edison International
EIX
$27.5B
$803K 0.41%
11,356
– –
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$787K 0.4%
+21,482
New +$767K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$785K 0.4%
4,940
-350
-7% -$53K
BRO icon
66
Brown & Brown
BRO
$24B
$760K 0.39%
8,686
-159
-2% -$12.8K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$735K 0.38%
5,865
-795
-12% -$93.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$718K 0.37%
4,715
-25
-0.5% -$3.61K
MCD icon
69
McDonald's
MCD
$189B
$697K 0.36%
2,473
-160
-6% -$46.5K
XOM icon
70
ExxonMobil
XOM
$643B
$689K 0.35%
5,930
– –
AXP icon
71
American Express
AXP
$233B
$653K 0.33%
2,870
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$641K 0.33%
19,540
-984
-5% -$30.7K
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$635K 0.32%
+15,385
New +$631K
AMGN icon
74
Amgen
AMGN
$204B
$634K 0.32%
2,229
-497
-18% -$145K
COP icon
75
ConocoPhillips
COP
$145B
$601K 0.31%
4,719
-359
-7% -$40.9K
1 2
3
4 5

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LJCM
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NCM
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.