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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$571K 0.29%
10,530
-2,000
-16% -$102K
PM icon
77
Philip Morris
PM
$292B
$562K 0.29%
6,139
– –
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$547K 0.28%
10,433
-209
-2% -$11K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$543K 0.28%
10,733
-360
-3% -$18.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$538K 0.28%
5,000
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$528K 0.27%
2,750
-50
-2% -$9.02K
ORCL icon
82
Oracle
ORCL
$409B
$510K 0.26%
4,059
– –
CSCO icon
83
Cisco
CSCO
$457B
$497K 0.25%
9,955
-762
-7% -$38K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$484K 0.25%
1,150
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$477K 0.24%
6,813
-267
-4% -$19.5K
ABT icon
86
Abbott
ABT
$185B
$474K 0.24%
4,175
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$447K 0.23%
982
-119
-11% -$52.2K
UNH icon
88
UnitedHealth
UNH
$377B
$430K 0.22%
870
-50
-5% -$25.4K
GIS icon
89
General Mills
GIS
$19.2B
$426K 0.22%
6,087
-2,658
-30% -$173K
MO icon
90
Altria Group
MO
$114B
$424K 0.22%
9,714
-288
-3% -$11.9K
DUK icon
91
Duke Energy
DUK
$96.9B
$419K 0.21%
4,335
-137
-3% -$13K
AEP icon
92
American Electric Power
AEP
$69.9B
$418K 0.21%
4,859
-376
-7% -$30.6K
TXN icon
93
Texas Instruments
TXN
$246B
$416K 0.21%
2,389
– –
LNT icon
94
Alliant Energy
LNT
$18.4B
$403K 0.21%
8,000
– –
WSM icon
95
Williams-Sonoma
WSM
$28.2B
$399K 0.2%
2,510
– –
PG icon
96
Procter & Gamble
PG
$338B
$379K 0.19%
2,327
+80
+4% +$12.5K
LLY icon
97
Eli Lilly
LLY
$1,000B
$377K 0.19%
484
– –
VZ icon
98
Verizon
VZ
$198B
$375K 0.19%
8,929
-134
-1% -$5.41K
INTC icon
99
Intel
INTC
$459B
$373K 0.19%
8,446
-433
-5% -$19.3K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58B
$361K 0.18%
8,559
+544
+7% +$21.5K
2 3
4
5 6

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LJCM
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NCM
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.