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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$246B
| $384K | 0.22% |
+2,326
| New | +$388K |
|
102
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $371K | 0.21% |
+5,500
| New | +$371K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $369K | 0.21% |
+4,961
| New | +$368K |
|
104
American Electric Power
AEP
$69.5B
| $363K | 0.21% |
+3,824
| New | +$348K |
|
105
GSK
GSK
$103B
| $362K | 0.21% |
+10,293
| New | +$343K |
|
106
AbbVie
ABBV
$435B
| $359K | 0.21% |
+2,220
| New | +$340K |
|
107
International Paper
IP
$22.1B
| $354K | 0.2% |
+10,213
| New | +$353K |
|
108
Mondelez International
MDLZ
$78.7B
| $346K | 0.2% |
+5,193
| New | +$328K |
|
|
FISV
109
Fiserv Inc
FISV
$29B
| $340K | 0.19% |
+3,364
| New | +$335K |
|
110
WEC Energy
WEC
$35.6B
| $340K | 0.19% |
+3,625
| New | +$335K |
|
111
NextEra Energy
NEE
$179B
| $338K | 0.19% |
+4,044
| New | +$327K |
|
112
Biogen
BIIB
$29.7B
| $318K | 0.18% |
+1,150
| New | +$325K |
|
113
General Dynamics
GD
$104B
| $291K | 0.17% |
+1,174
| New | +$286K |
|
114
Ciena
CIEN
$55.1B
| $288K | 0.16% |
+5,653
| New | +$256K |
|
115
Automatic Data Processing
ADP
$108B
| $281K | 0.16% |
+1,178
| New | +$289K |
|
116
Sysco
SYY
$40.7B
| $279K | 0.16% |
+3,643
| New | +$294K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $274K | 0.16% |
+8,015
| New | +$271K |
|
118
Visa
V
$684B
| $267K | 0.15% |
+1,285
| New | +$259K |
|
119
Mastercard
MA
$503B
| $261K | 0.15% |
+750
| New | +$247K |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $251K | 0.14% |
+3,337
| New | +$250K |
|
121
Walt Disney
DIS
$170B
| $245K | 0.14% |
+2,818
| New | +$270K |
|
122
Americold
COLD
$4.01B
| $243K | 0.14% |
+8,589
| New | +$231K |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $241K | 0.14% |
+6,194
| New | +$238K |
|
124
Yum! Brands
YUM
$40.8B
| $236K | 0.14% |
+1,845
| New | +$223K |
|
125
Icon
ICLR
$12.3B
| $234K | 0.13% |
+1,206
| New | +$239K |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.