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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$404B
$577K 0.28%
4,085
+26
+0.6% +$3.23K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$543K 0.27%
10,433
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$538K 0.26%
10,733
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$533K 0.26%
5,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.26%
1,300
+150
+13% +$61.3K
COP icon
81
ConocoPhillips
COP
$144B
$528K 0.26%
4,618
-101
-2% -$12.3K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$502K 0.25%
2,750
– –
TXN icon
83
Texas Instruments
TXN
$246B
$462K 0.23%
2,376
-13
-0.5% -$2.4K
LMT icon
84
Lockheed Martin
LMT
$135B
$447K 0.22%
956
-26
-3% -$12K
UNH icon
85
UnitedHealth
UNH
$378B
$443K 0.22%
869
-1
-0.1% -$490
LLY icon
86
Eli Lilly
LLY
$998B
$438K 0.21%
484
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$437K 0.21%
10,528
-2
-0% -$89
CSCO icon
88
Cisco
CSCO
$458B
$436K 0.21%
9,184
-771
-8% -$36.6K
DUK icon
89
Duke Energy
DUK
$96.6B
$434K 0.21%
4,333
-2
-0% -$200
MDLZ icon
90
Mondelez International
MDLZ
$78.7B
$430K 0.21%
6,578
-235
-3% -$16.1K
ABT icon
91
Abbott
ABT
$186B
$423K 0.21%
4,071
-104
-2% -$11K
MO icon
92
Altria Group
MO
$114B
$422K 0.21%
9,275
-439
-5% -$19.5K
LNT icon
93
Alliant Energy
LNT
$18.2B
$407K 0.2%
8,000
– –
AEP icon
94
American Electric Power
AEP
$69.5B
$403K 0.2%
4,589
-270
-6% -$23.6K
PG icon
95
Procter & Gamble
PG
$337B
$403K 0.2%
2,435
+108
+5% +$17.7K
MU icon
96
Micron Technology
MU
$931B
$395K 0.19%
3,000
– –
VZ icon
97
Verizon
VZ
$198B
$368K 0.18%
8,929
– –
WSM icon
98
Williams-Sonoma
WSM
$28.1B
$354K 0.17%
2,510
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$344K 0.17%
8,377
-182
-2% -$7.49K
GD icon
100
General Dynamics
GD
$104B
$341K 0.17%
1,174
– –
2 3
4
5 6

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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.