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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$220B
$264K 0.18%
2,043
-68
-3% -$9.26K
HON icon
102
Honeywell
HON
$77.8B
$263K 0.18%
1,510
+577
+62% +$106K
NUE icon
103
Nucor
NUE
$59.3B
$262K 0.18%
1,676
-3
-0.2% -$497
GD icon
104
General Dynamics
GD
$104B
$259K 0.18%
1,174
– –
PAYX icon
105
Paychex
PAYX
$42B
$258K 0.18%
2,235
-29
-1% -$3.5K
GSK icon
106
GSK
GSK
$103B
$253K 0.18%
6,982
-624
-8% -$22.1K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$243K 0.17%
6,194
– –
CVS icon
108
CVS Health
CVS
$135B
$243K 0.17%
3,483
+1,517
+77% +$107K
MA icon
109
Mastercard
MA
$503B
$242K 0.17%
611
+111
+22% +$44.6K
ABBV icon
110
AbbVie
ABBV
$435B
$236K 0.16%
1,585
+235
+17% +$34.5K
CIEN icon
111
Ciena
CIEN
$55.1B
$236K 0.16%
4,984
-361
-7% -$15.9K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$232K 0.16%
2,292
– –
YUM icon
113
Yum! Brands
YUM
$40.8B
$231K 0.16%
1,845
– –
NEE icon
114
NextEra Energy
NEE
$179B
$229K 0.16%
3,996
+752
+23% +$52.1K
T icon
115
AT&T
T
$162B
$221K 0.15%
14,691
+507
+4% +$7.43K
SUSC icon
116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.14%
9,585
– –
AMT icon
117
American Tower
AMT
$80.4B
$207K 0.14%
1,260
+223
+22% +$40.7K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.14%
2,852
+21
+0.7% +$1.55K
BIIB icon
119
Biogen
BIIB
$29.7B
$206K 0.14%
800
-350
-30% -$93.6K
MU icon
120
Micron Technology
MU
$931B
$204K 0.14%
3,000
-1,000
-25% -$67K
CNP icon
121
CenterPoint Energy
CNP
$27.5B
$203K 0.14%
7,556
-837
-10% -$24.2K
WSM icon
122
Williams-Sonoma
WSM
$28.1B
$195K 0.13%
2,510
– –
DIS icon
123
Walt Disney
DIS
$170B
$190K 0.13%
2,343
– –
KO icon
124
Coca-Cola
KO
$374B
$186K 0.13%
3,327
+1,489
+81% +$89.3K
COLD icon
125
Americold
COLD
$4.01B
$184K 0.13%
6,054
-2,319
-28% -$75K
3 4
5
6 7

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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.