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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$354K 0.23%
2,220
– –
AEP icon
102
American Electric Power
AEP
$69.9B
$348K 0.23%
3,824
– –
CNP icon
103
CenterPoint Energy
CNP
$27.6B
$343K 0.22%
11,652
-5,640
-33% -$165K
BIIB icon
104
Biogen
BIIB
$29.8B
$320K 0.21%
1,150
– –
GSK icon
105
GSK
GSK
$103B
$316K 0.21%
8,875
-1,418
-14% -$49.6K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.2%
3,981
-980
-20% -$74.2K
V icon
107
Visa
V
$683B
$290K 0.19%
1,285
– –
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$283K 0.18%
12,285
-38,400
-76% -$876K
SYY icon
109
Sysco
SYY
$40.7B
$281K 0.18%
3,643
– –
CIEN icon
110
Ciena
CIEN
$55.3B
$281K 0.18%
5,345
-308
-5% -$15.4K
IP icon
111
International Paper
IP
$21.9B
$280K 0.18%
7,770
-2,443
-24% -$90.5K
MA icon
112
Mastercard
MA
$500B
$273K 0.18%
750
– –
GD icon
113
General Dynamics
GD
$103B
$268K 0.17%
1,174
– –
SAP icon
114
SAP
SAP
$219B
$267K 0.17%
2,111
-124
-6% -$14.5K
ADP icon
115
Automatic Data Processing
ADP
$107B
$262K 0.17%
1,177
-1
-0.1% -$226
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58B
$258K 0.17%
8,015
– –
ICLR icon
117
Icon
ICLR
$12.2B
$252K 0.16%
1,180
-26
-2% -$5.79K
NEE icon
118
NextEra Energy
NEE
$181B
$250K 0.16%
3,244
-800
-20% -$61.5K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$250K 0.16%
6,194
– –
YUM icon
120
Yum! Brands
YUM
$40.6B
$244K 0.16%
1,845
– –
MU icon
121
Micron Technology
MU
$937B
$241K 0.16%
4,000
– –
COLD icon
122
Americold
COLD
$4.03B
$238K 0.16%
8,373
-216
-3% -$6.44K
DIS icon
123
Walt Disney
DIS
$170B
$235K 0.15%
2,343
-475
-17% -$47.9K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.15%
3,037
-300
-9% -$22.7K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.15%
2,292
– –
3 4
5
6 7

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CC
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DI
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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.