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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$604K 0.28%
3,615
-1,075
-23% -$182K
MPC icon
77
Marathon Petroleum
MPC
$89.7B
$604K 0.28%
3,707
-531
-13% -$89.8K
URA icon
78
Global X Uranium ETF
URA
$5.66B
$581K 0.27%
+20,300
New +$545K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$575K 0.26%
1,250
-50
-4% -$22.1K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$562K 0.26%
2,800
+50
+2% +$9.61K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$543K 0.25%
10,504
-24
-0.2% -$1.13K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$543K 0.25%
5,000
– –
LMT icon
83
Lockheed Martin
LMT
$135B
$530K 0.24%
906
-50
-5% -$26.8K
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$516K 0.24%
+6,175
New +$477K
UNH icon
85
UnitedHealth
UNH
$377B
$508K 0.23%
869
– –
DUK icon
86
Duke Energy
DUK
$96.9B
$492K 0.23%
4,271
-62
-1% -$6.9K
TXN icon
87
Texas Instruments
TXN
$246B
$488K 0.22%
2,361
-15
-0.6% -$3.01K
LNT icon
88
Alliant Energy
LNT
$18.4B
$486K 0.22%
8,000
– –
COP icon
89
ConocoPhillips
COP
$145B
$479K 0.22%
4,554
-64
-1% -$7.03K
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$478K 0.22%
6,485
-93
-1% -$6.54K
MO icon
91
Altria Group
MO
$114B
$470K 0.22%
9,206
-69
-0.7% -$3.49K
AEP icon
92
American Electric Power
AEP
$69.9B
$466K 0.21%
4,539
-50
-1% -$4.88K
ABT icon
93
Abbott
ABT
$185B
$460K 0.21%
4,031
-40
-1% -$4.39K
LLY icon
94
Eli Lilly
LLY
$1,000B
$429K 0.2%
484
– –
PG icon
95
Procter & Gamble
PG
$338B
$418K 0.19%
2,411
-24
-1% -$4.07K
CSCO icon
96
Cisco
CSCO
$457B
$413K 0.19%
7,759
-1,425
-16% -$69.3K
WSM icon
97
Williams-Sonoma
WSM
$28.2B
$389K 0.18%
2,510
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58B
$380K 0.17%
8,377
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$375K 0.17%
7,333
-3,400
-32% -$172K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$365K 0.17%
6,898
-3,535
-34% -$186K
2 3
4
5 6

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EM
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LJCM
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CCC
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NCM
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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.