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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
$1.03M 0.48%
14,109
-1,203
-8% -$90.5K
ISRG icon
52
Intuitive Surgical
ISRG
$135B
$1M 0.47%
1,920
-58
-3% -$30.2K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$943K 0.44%
9,731
-1,341
-12% -$132K
UBS icon
54
UBS Group
UBS
$173B
$931K 0.44%
30,712
-627
-2% -$19.9K
BAC icon
55
Bank of America
BAC
$439B
$929K 0.44%
21,131
-469
-2% -$20.6K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$927K 0.44%
27,750
-150
-0.5% -$5.29K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$925K 0.44%
22,856
+2,953
+15% +$122K
HPQ icon
58
HP
HPQ
$24.8B
$918K 0.43%
28,121
-526
-2% -$18.9K
HD icon
59
Home Depot
HD
$339B
$891K 0.42%
2,291
-3
-0.1% -$1.23K
EIX icon
60
Edison International
EIX
$27.5B
$878K 0.41%
11,000
– –
AXP icon
61
American Express
AXP
$233B
$870K 0.41%
2,931
– –
FSLR icon
62
First Solar
FSLR
$25B
$865K 0.41%
4,909
-133
-3% -$26.5K
ED icon
63
Consolidated Edison
ED
$39.8B
$859K 0.4%
9,631
– –
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$842K 0.4%
5,820
-128
-2% -$19.8K
BRO icon
65
Brown & Brown
BRO
$24B
$818K 0.39%
8,018
-161
-2% -$17.2K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$779K 0.37%
17,172
+14,812
+628% +$681K
PEP icon
67
PepsiCo
PEP
$191B
$735K 0.35%
4,833
-107
-2% -$17.5K
PM icon
68
Philip Morris
PM
$292B
$731K 0.34%
6,070
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$694K 0.33%
5,369
-212
-4% -$28.4K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$692K 0.33%
18,286
-540
-3% -$21.4K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$685K 0.32%
4,175
-364
-8% -$62.1K
ORCL icon
72
Oracle
ORCL
$409B
$676K 0.32%
4,059
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$674K 0.32%
3,540
-75
-2% -$13.2K
XOM icon
74
ExxonMobil
XOM
$643B
$659K 0.31%
6,127
– –
MCD icon
75
McDonald's
MCD
$189B
$645K 0.3%
2,225
-118
-5% -$35.2K
1 2
3
4 5

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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

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

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.