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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$487K 0.33%
10,752
-5,220
-33% -$236K
ABT icon
77
Abbott
ABT
$185B
$444K 0.3%
4,074
-1
-0% -$107
MDT icon
78
Medtronic
MDT
$110B
$439K 0.3%
4,988
-835
-14% -$71.9K
CSCO icon
79
Cisco
CSCO
$453B
$433K 0.29%
8,361
-5,734
-41% -$282K
BNY
80
Bank of New York Mellon
BNY
$105B
$430K 0.29%
9,651
– –
LNT icon
81
Alliant Energy
LNT
$18.3B
$420K 0.28%
8,000
– –
TXN icon
82
Texas Instruments
TXN
$244B
$419K 0.28%
2,326
– –
UNH icon
83
UnitedHealth
UNH
$377B
$415K 0.28%
864
-25
-3% -$12.2K
COP icon
84
ConocoPhillips
COP
$145B
$400K 0.27%
3,863
– –
DUK icon
85
Duke Energy
DUK
$96.8B
$395K 0.27%
4,401
-2,885
-40% -$272K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.26%
1,150
-250
-18% -$81.6K
LMT icon
87
Lockheed Martin
LMT
$134B
$388K 0.26%
843
-615
-42% -$285K
PFE icon
88
Pfizer
PFE
$142B
$387K 0.26%
10,545
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.6B
$379K 0.26%
5,193
– –
C icon
90
Citigroup
C
$220B
$355K 0.24%
7,720
-1,779
-19% -$83.3K
KR icon
91
Kroger
KR
$35.6B
$349K 0.24%
7,425
-2,827
-28% -$135K
BIIB icon
92
Biogen
BIIB
$29.6B
$328K 0.22%
1,150
– –
AEP icon
93
American Electric Power
AEP
$69.5B
$322K 0.22%
3,824
– –
INTC icon
94
Intel
INTC
$455B
$322K 0.22%
9,615
-6,399
-40% -$201K
PG icon
95
Procter & Gamble
PG
$337B
$317K 0.21%
2,091
-594
-22% -$89.5K
ICLR icon
96
Icon
ICLR
$12.2B
$295K 0.2%
1,180
– –
V icon
97
Visa
V
$681B
$293K 0.2%
1,235
-50
-4% -$11.4K
TAN icon
98
Invesco Solar ETF
TAN
$1.44B
$291K 0.2%
4,075
-700
-15% -$50.5K
SAP icon
99
SAP
SAP
$219B
$289K 0.19%
2,111
– –
NUE icon
100
Nucor
NUE
$58.8B
$275K 0.19%
1,679
-2,710
-62% -$396K
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
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 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

Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.