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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$271K 0.18%
7,606
-1,269
-14% -$45.5K
COLD icon
102
Americold
COLD
$3.98B
$270K 0.18%
8,373
– –
SYY icon
103
Sysco
SYY
$39.3B
$270K 0.18%
3,643
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$270K 0.18%
8,015
– –
LLY icon
105
Eli Lilly
LLY
$996B
$267K 0.18%
570
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$259K 0.17%
1,178
+1
+0.1% +$216
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$257K 0.17%
6,194
– –
YUM icon
108
Yum! Brands
YUM
$40.9B
$256K 0.17%
1,845
– –
PAYX icon
109
Paychex
PAYX
$42B
$253K 0.17%
2,264
-2,280
-50% -$249K
GD icon
110
General Dynamics
GD
$104B
$253K 0.17%
1,174
– –
MU icon
111
Micron Technology
MU
$926B
$252K 0.17%
4,000
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$246K 0.17%
2,292
– –
CNP icon
113
CenterPoint Energy
CNP
$27.6B
$245K 0.17%
8,393
-3,259
-28% -$96.3K
NEE icon
114
NextEra Energy
NEE
$180B
$241K 0.16%
3,244
– –
CIEN icon
115
Ciena
CIEN
$54.3B
$227K 0.15%
5,345
– –
T icon
116
AT&T
T
$161B
$226K 0.15%
14,184
-9,835
-41% -$168K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$218K 0.15%
9,585
-2,700
-22% -$61.5K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.14%
2,831
-1,150
-29% -$87.6K
DIS icon
119
Walt Disney
DIS
$169B
$209K 0.14%
2,343
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$208K 0.14%
1,503
-1,818
-55% -$253K
AMT icon
121
American Tower
AMT
$80.3B
$201K 0.14%
1,037
– –
MA icon
122
Mastercard
MA
$502B
$197K 0.13%
500
-250
-33% -$93.8K
ENB icon
123
Enbridge
ENB
$118B
$190K 0.13%
5,110
-5,047
-50% -$192K
WFC icon
124
Wells Fargo
WFC
$262B
$188K 0.13%
4,395
-6,528
-60% -$263K
TRV icon
125
Travelers Companies
TRV
$78.1B
$185K 0.12%
1,066
– –
3 4
5
6 7

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EM
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LJCM
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ACP
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CCC
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NCM
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Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.