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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.7B
$513K 0.31%
7,080
+225
+3% +$15.4K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$504K 0.3%
2,800
-50
-2% -$8.16K
LMT icon
78
Lockheed Martin
LMT
$135B
$499K 0.3%
1,101
+84
+8% +$37.2K
UNH icon
79
UnitedHealth
UNH
$378B
$484K 0.29%
920
+11
+1% +$5.87K
ABT icon
80
Abbott
ABT
$186B
$459K 0.27%
4,175
-30
-0.7% -$3K
TSCO icon
81
Tractor Supply
TSCO
$16.8B
$446K 0.27%
+10,375
New +$424K
INTC icon
82
Intel
INTC
$457B
$446K 0.27%
8,879
-701
-7% -$28.5K
DUK icon
83
Duke Energy
DUK
$96.6B
$434K 0.26%
4,472
+65
+1% +$5.91K
ORCL icon
84
Oracle
ORCL
$404B
$428K 0.26%
4,059
– –
AEP icon
85
American Electric Power
AEP
$69.5B
$425K 0.25%
5,235
+284
+6% +$22K
LNT icon
86
Alliant Energy
LNT
$18.3B
$410K 0.25%
8,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.25%
1,150
– –
TXN icon
88
Texas Instruments
TXN
$246B
$407K 0.24%
2,389
+63
+3% +$9.76K
MO icon
89
Altria Group
MO
$114B
$403K 0.24%
10,002
+27
+0.3% +$1.12K
VZ icon
90
Verizon
VZ
$198B
$342K 0.2%
9,063
-6,812
-43% -$241K
HON icon
91
Honeywell
HON
$77.8B
$340K 0.2%
1,722
+212
+14% +$38.2K
PG icon
92
Procter & Gamble
PG
$337B
$330K 0.2%
2,247
+162
+8% +$24K
KR icon
93
Kroger
KR
$35.5B
$321K 0.19%
7,024
-31
-0.4% -$1.38K
V icon
94
Visa
V
$684B
$320K 0.19%
1,228
+43
+4% +$10.6K
GD icon
95
General Dynamics
GD
$104B
$305K 0.18%
1,174
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$301K 0.18%
8,015
– –
NUE icon
97
Nucor
NUE
$59.3B
$289K 0.17%
1,663
-13
-0.8% -$2.06K
PFE icon
98
Pfizer
PFE
$143B
$288K 0.17%
9,995
-917
-8% -$27.7K
AMT icon
99
American Tower
AMT
$80.4B
$283K 0.17%
1,310
+50
+4% +$9.45K
LLY icon
100
Eli Lilly
LLY
$998B
$282K 0.17%
484
-86
-15% -$50.2K
2 3
4
5 6

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LJCM
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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.