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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.2B
$1.09M 0.5%
+17,494
New +$1.05M
WMT icon
52
Walmart Inc
WMT
$881B
$1.08M 0.5%
13,432
-881
-6% -$64.7K
LRCX icon
53
Lam Research
LRCX
$369B
$1.06M 0.49%
13,020
-470
-3% -$40.9K
HPQ icon
54
HP
HPQ
$24.8B
$1.03M 0.47%
28,647
-786
-3% -$27.7K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$1.02M 0.47%
9,100
-150
-2% -$16.4K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.02M 0.47%
27,900
+1,350
+5% +$46.1K
ED icon
57
Consolidated Edison
ED
$39.8B
$1M 0.46%
9,631
-375
-4% -$37.1K
ISRG icon
58
Intuitive Surgical
ISRG
$135B
$972K 0.45%
1,978
-33
-2% -$15.4K
UBS icon
59
UBS Group
UBS
$173B
$969K 0.44%
31,339
-2,189
-7% -$65.8K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$964K 0.44%
5,948
-189
-3% -$30.1K
EIX icon
61
Edison International
EIX
$27.5B
$958K 0.44%
11,000
-356
-3% -$28.9K
HD icon
62
Home Depot
HD
$339B
$930K 0.43%
2,294
– –
BAC icon
63
Bank of America
BAC
$439B
$857K 0.39%
21,600
-359
-2% -$14.4K
BRO icon
64
Brown & Brown
BRO
$24B
$847K 0.39%
8,179
-507
-6% -$50.4K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$841K 0.39%
19,903
+649
+3% +$27K
PEP icon
66
PepsiCo
PEP
$191B
$840K 0.39%
4,940
-146
-3% -$25.1K
AXP icon
67
American Express
AXP
$233B
$795K 0.36%
2,931
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$760K 0.35%
18,826
-114
-0.6% -$4.23K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$757K 0.35%
4,539
-79
-2% -$12.8K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$738K 0.34%
5,581
-651
-10% -$82.3K
PM icon
71
Philip Morris
PM
$292B
$737K 0.34%
6,070
-69
-1% -$8.02K
XOM icon
72
ExxonMobil
XOM
$643B
$718K 0.33%
6,127
– –
MCD icon
73
McDonald's
MCD
$189B
$713K 0.33%
2,343
-95
-4% -$26.2K
AMGN icon
74
Amgen
AMGN
$204B
$712K 0.33%
2,209
– –
ORCL icon
75
Oracle
ORCL
$409B
$692K 0.32%
4,059
-26
-0.6% -$3.77K
1 2
3
4 5

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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.