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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$24B
$515K 0.34%
8,962
-209
-2% -$12K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$514K 0.34%
4,940
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$506K 0.33%
3,190
-150
-4% -$24.8K
KR icon
79
Kroger
KR
$35.7B
$506K 0.33%
10,252
-4,967
-33% -$227K
AXP icon
80
American Express
AXP
$233B
$495K 0.32%
3,000
– –
ORCL icon
81
Oracle
ORCL
$409B
$470K 0.31%
5,059
– –
MDT icon
82
Medtronic
MDT
$111B
$469K 0.31%
5,823
-1,456
-20% -$119K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$463K 0.3%
2,598
– –
T icon
84
AT&T
T
$162B
$462K 0.3%
24,019
-11,239
-32% -$215K
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$446K 0.29%
3,321
-1,964
-37% -$255K
C icon
86
Citigroup
C
$224B
$445K 0.29%
9,499
-3,615
-28% -$177K
BNY
87
Bank of New York Mellon
BNY
$106B
$439K 0.29%
9,651
-185
-2% -$8.97K
TXN icon
88
Texas Instruments
TXN
$246B
$433K 0.28%
2,326
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.28%
1,400
-50
-3% -$15.4K
PFE icon
90
Pfizer
PFE
$143B
$430K 0.28%
10,545
-1,150
-10% -$49.7K
LNT icon
91
Alliant Energy
LNT
$18.4B
$427K 0.28%
8,000
– –
UNH icon
92
UnitedHealth
UNH
$377B
$420K 0.27%
889
-25
-3% -$12.1K
ABT icon
93
Abbott
ABT
$185B
$413K 0.27%
4,075
-2,019
-33% -$213K
WFC icon
94
Wells Fargo
WFC
$266B
$408K 0.27%
10,923
-5,254
-32% -$229K
PG icon
95
Procter & Gamble
PG
$338B
$400K 0.26%
2,685
-6
-0.2% -$858
ENB icon
96
Enbridge
ENB
$118B
$387K 0.25%
10,157
-4,890
-32% -$192K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.3B
$385K 0.25%
5,500
– –
COP icon
98
ConocoPhillips
COP
$145B
$383K 0.25%
3,863
-525
-12% -$57.4K
TAN icon
99
Invesco Solar ETF
TAN
$1.45B
$371K 0.24%
4,775
-800
-14% -$61.3K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$362K 0.24%
5,193
– –
2 3
4
5 6

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.