We are live on
!
Find out more
CB
Centennial Bank Portfolio holdings
AUM
$279M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$457B
| $632K | 0.36% |
+23,904
| New | +$664K |
|
77
Philip Morris
PM
$294B
| $621K | 0.36% |
+6,139
| New | +$579K |
|
78
Pfizer
PFE
$143B
| $599K | 0.34% |
+11,695
| New | +$561K |
|
79
Citigroup
C
$223B
| $593K | 0.34% |
+13,114
| New | +$596K |
|
80
Enbridge
ENB
$118B
| $588K | 0.34% |
+15,047
| New | +$589K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.5B
| $582K | 0.33% |
+4,200
| New | +$593K |
|
82
Medtronic
MDT
$111B
| $566K | 0.32% |
+7,279
| New | +$590K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $530K | 0.3% |
+3,340
| New | +$532K |
|
84
Brown & Brown
BRO
$24.1B
| $522K | 0.3% |
+9,171
| New | +$536K |
|
85
Werner Enterprises
WERN
$2.2B
| $520K | 0.3% |
+12,916
| New | +$526K |
|
86
CenterPoint Energy
CNP
$27.5B
| $519K | 0.3% |
+17,292
| New | +$503K |
|
87
ConocoPhillips
COP
$144B
| $518K | 0.3% |
+4,388
| New | +$533K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $514K | 0.29% |
+1,550
| New | +$504K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $508K | 0.29% |
+16,900
| New | +$495K |
|
90
UnitedHealth
UNH
$378B
| $485K | 0.28% |
+914
| New | +$484K |
|
91
iShares Russell 2000 ETF
IWM
$81.5B
| $453K | 0.26% |
+2,598
| New | +$462K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $448K | 0.26% |
+1,450
| New | +$431K |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $448K | 0.26% |
+9,836
| New | +$422K |
|
94
American Express
AXP
$233B
| $443K | 0.25% |
+3,000
| New | +$445K |
|
95
Alliant Energy
LNT
$18.3B
| $442K | 0.25% |
+8,000
| New | +$427K |
|
96
Coca-Cola
KO
$374B
| $441K | 0.25% |
+6,936
| New | +$419K |
|
97
Alphabet (Google) Class C
GOOG
$4.57T
| $438K | 0.25% |
+4,940
| New | +$471K |
|
98
Oracle
ORCL
$404B
| $414K | 0.24% |
+5,059
| New | +$384K |
|
99
Procter & Gamble
PG
$337B
| $408K | 0.23% |
+2,691
| New | +$377K |
|
100
Invesco Solar ETF
TAN
$1.44B
| $407K | 0.23% |
+5,575
| New | +$420K |
|
Similar funds
CC
DI
EM
SL
LJCM
ACP
CCC
NCM
Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.