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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.24M |
| 3 |
Global X Uranium ETF
URA
|
+$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$2.18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.12M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$1.4M |
| 4 |
Home BancShares
HOMB
|
+$1.16M |
| 5 |
Lam Research
LRCX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dimensional International High Profitability ETF
DIHP
$6.38B
| $630K | 0.3% |
24,976
-82,982
| -77% | -$2.18M |
|
77
Bristol-Myers Squibb
BMY
$134B
| $593K | 0.28% |
10,484
-20
| -0.2% | -$1.12K |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $580K | 0.27% |
2,925
+125
| +4% | +$25.7K |
|
79
Amgen
AMGN
$204B
| $562K | 0.26% |
2,158
-51
| -2% | -$15.1K |
|
80
iShares National Muni Bond ETF
MUB
$45.3B
| $533K | 0.25% |
5,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $521K | 0.25% |
1,150
-100
| -8% | -$46.2K |
|
82
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $494K | 0.23% |
9,713
+3,677
| +61% | +$190K |
|
83
ConocoPhillips
COP
$145B
| $491K | 0.23% |
4,956
+402
| +9% | +$42.7K |
|
84
Altria Group
MO
$114B
| $475K | 0.22% |
9,076
-130
| -1% | -$6.92K |
|
85
Alliant Energy
LNT
$18.4B
| $473K | 0.22% |
8,000
| – | – |
|
86
Abbott
ABT
$185B
| $462K | 0.22% |
4,087
+56
| +1% | +$6.47K |
|
87
Duke Energy
DUK
$96.9B
| $456K | 0.21% |
4,229
-42
| -1% | -$4.76K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $455K | 0.21% |
9,100
+2,000
| +28% | +$98.5K |
|
89
Williams-Sonoma
WSM
$28.2B
| $447K | 0.21% |
2,416
-94
| -4% | -$14.9K |
|
90
Texas Instruments
TXN
$246B
| $442K | 0.21% |
2,358
-3
| -0.1% | -$600 |
|
91
UnitedHealth
UNH
$377B
| $440K | 0.21% |
869
| – | – |
|
92
Cisco
CSCO
$457B
| $439K | 0.21% |
7,414
-345
| -4% | -$19.7K |
|
93
Lockheed Martin
LMT
$135B
| $439K | 0.21% |
903
-3
| -0.3% | -$1.64K |
|
94
Marathon Petroleum
MPC
$89.7B
| $424K | 0.2% |
3,041
-666
| -18% | -$102K |
|
95
American Electric Power
AEP
$69.9B
| $419K | 0.2% |
4,539
| – | – |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $405K | 0.19% |
8,377
| – | – |
|
|
97
Invesco S&P SmallCap Quality ETF
XSHQ
$318M
| $393K | 0.18% |
9,271
-31,393
| -77% | -$1.4M |
|
98
Mondelez International
MDLZ
$78.8B
| $387K | 0.18% |
6,485
| – | – |
|
99
Procter & Gamble
PG
$338B
| $385K | 0.18% |
2,297
-114
| -5% | -$19.4K |
|
100
Visa
V
$683B
| $378K | 0.18% |
1,195
| – | – |
|
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Centennial Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
- Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
- Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
- Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
- Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
- Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
- Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.
Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.