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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.7B
$476K 0.33%
6,855
+1,662
+32% +$120K
UNH icon
77
UnitedHealth
UNH
$378B
$458K 0.32%
909
+45
+5% +$22.1K
MDT icon
78
Medtronic
MDT
$111B
$455K 0.31%
5,806
+818
+16% +$68.5K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$455K 0.31%
2,850
-340
-11% -$56.8K
ORCL icon
80
Oracle
ORCL
$404B
$430K 0.3%
4,059
-1,000
-20% -$116K
MO icon
81
Altria Group
MO
$114B
$419K 0.29%
9,975
-777
-7% -$34.3K
AXP icon
82
American Express
AXP
$233B
$418K 0.29%
2,800
– –
LMT icon
83
Lockheed Martin
LMT
$135B
$416K 0.29%
1,017
+174
+21% +$77.2K
ABT icon
84
Abbott
ABT
$186B
$407K 0.28%
4,205
+131
+3% +$13.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$403K 0.28%
1,150
– –
DUK icon
86
Duke Energy
DUK
$96.6B
$389K 0.27%
4,407
+6
+0.1% +$550
LNT icon
87
Alliant Energy
LNT
$18.3B
$388K 0.27%
8,000
– –
AEP icon
88
American Electric Power
AEP
$69.5B
$372K 0.26%
4,951
+1,127
+29% +$91.7K
TXN icon
89
Texas Instruments
TXN
$246B
$370K 0.26%
2,326
– –
PFE icon
90
Pfizer
PFE
$143B
$362K 0.25%
10,912
+367
+3% +$13K
C icon
91
Citigroup
C
$223B
$343K 0.24%
8,349
+629
+8% +$27.6K
INTC icon
92
Intel
INTC
$457B
$341K 0.24%
9,580
-35
-0.4% -$1.22K
KR icon
93
Kroger
KR
$35.5B
$316K 0.22%
7,055
-370
-5% -$17.4K
LLY icon
94
Eli Lilly
LLY
$998B
$306K 0.21%
570
– –
PG icon
95
Procter & Gamble
PG
$337B
$305K 0.21%
2,085
-6
-0.3% -$916
ICLR icon
96
Icon
ICLR
$12.3B
$291K 0.2%
1,180
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$283K 0.2%
1,177
-1
-0.1% -$244
BNY
98
Bank of New York Mellon
BNY
$106B
$282K 0.2%
6,619
-3,032
-31% -$135K
V icon
99
Visa
V
$684B
$273K 0.19%
1,185
-50
-4% -$12K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$266K 0.18%
8,015
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.