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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.9B
$1.03M 0.5%
29,433
-755
-3% -$24K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.02M 0.5%
17,342
-276
-2% -$16.2K
UBS icon
53
UBS Group
UBS
$172B
$990K 0.49%
33,528
-100
-0.3% -$2.97K
WMT icon
54
Walmart Inc
WMT
$881B
$969K 0.47%
14,313
-5,490
-28% -$346K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$940K 0.46%
9,250
-175
-2% -$18.3K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$897K 0.44%
6,137
-64
-1% -$9.52K
ED icon
57
Consolidated Edison
ED
$39.7B
$895K 0.44%
10,006
– –
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$895K 0.44%
2,011
-7
-0.3% -$2.79K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$890K 0.44%
26,550
+150
+0.6% +$4.94K
BAC icon
60
Bank of America
BAC
$437B
$873K 0.43%
21,959
-157
-0.7% -$6.02K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.57T
$860K 0.42%
4,690
-25
-0.5% -$4.25K
PEP icon
62
PepsiCo
PEP
$190B
$838K 0.41%
5,086
+83
+2% +$14.3K
EIX icon
63
Edison International
EIX
$27.5B
$815K 0.4%
11,356
– –
HD icon
64
Home Depot
HD
$338B
$790K 0.39%
2,294
-66
-3% -$22.5K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$786K 0.39%
19,254
+3,869
+25% +$158K
BRO icon
66
Brown & Brown
BRO
$24B
$777K 0.38%
8,686
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$752K 0.37%
6,232
+367
+6% +$44.6K
MPC icon
68
Marathon Petroleum
MPC
$89.6B
$735K 0.36%
4,238
-35
-0.8% -$6.51K
XOM icon
69
ExxonMobil
XOM
$639B
$705K 0.35%
6,127
+197
+3% +$22.9K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$703K 0.34%
4,618
-322
-7% -$49.2K
AMGN icon
71
Amgen
AMGN
$205B
$690K 0.34%
2,209
-20
-0.9% -$5.88K
AXP icon
72
American Express
AXP
$233B
$679K 0.33%
2,931
+61
+2% +$14.1K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$645K 0.32%
18,940
-600
-3% -$20.6K
PM icon
74
Philip Morris
PM
$294B
$622K 0.3%
6,139
– –
MCD icon
75
McDonald's
MCD
$191B
$621K 0.3%
2,438
-35
-1% -$9.29K
1 2
3
4 5

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DI
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EM
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LJCM
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ACP
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CCC
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NCM
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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.