We are live on ! Find out more
CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$279K 0.17%
1,197
+20
+2% +$4.66K
PAYX icon
102
Paychex
PAYX
$42B
$275K 0.16%
2,305
+70
+3% +$8.29K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$265K 0.16%
6,194
– –
ABBV icon
104
AbbVie
ABBV
$435B
$262K 0.16%
1,692
+107
+7% +$15.6K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$261K 0.16%
2,292
– –
MU icon
106
Micron Technology
MU
$931B
$256K 0.15%
3,000
– –
MA icon
107
Mastercard
MA
$503B
$256K 0.15%
600
-11
-2% -$4.42K
WSM icon
108
Williams-Sonoma
WSM
$28.1B
$253K 0.15%
2,510
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.15%
3,268
+416
+15% +$30.5K
YUM icon
110
Yum! Brands
YUM
$40.8B
$241K 0.14%
1,845
– –
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$240K 0.14%
7,359
-13,921
-65% -$419K
RTX icon
112
RTX Corp
RTX
$292B
$232K 0.14%
2,762
-5,243
-65% -$415K
CVS icon
113
CVS Health
CVS
$135B
$228K 0.14%
2,882
-601
-17% -$42.8K
WFC icon
114
Wells Fargo
WFC
$264B
$225K 0.13%
4,576
+134
+3% +$5.78K
BX icon
115
Blackstone
BX
$107B
$223K 0.13%
1,702
+196
+13% +$21.2K
ALL icon
116
Allstate
ALL
$67.6B
$220K 0.13%
1,575
– –
T icon
117
AT&T
T
$162B
$219K 0.13%
13,051
-1,640
-11% -$25.9K
NEE icon
118
NextEra Energy
NEE
$179B
$219K 0.13%
3,603
-393
-10% -$22.4K
KO icon
119
Coca-Cola
KO
$374B
$212K 0.13%
3,592
+265
+8% +$15.1K
DIS icon
120
Walt Disney
DIS
$170B
$212K 0.13%
2,343
– –
CNP icon
121
CenterPoint Energy
CNP
$27.5B
$211K 0.13%
7,375
-181
-2% -$5.03K
BIIB icon
122
Biogen
BIIB
$29.7B
$207K 0.12%
800
– –
TRV icon
123
Travelers Companies
TRV
$77.9B
$203K 0.12%
1,066
– –
SAP icon
124
SAP
SAP
$220B
$198K 0.12%
1,284
-759
-37% -$110K
ENB icon
125
Enbridge
ENB
$118B
$188K 0.11%
5,207
+27
+0.5% +$910
3 4
5
6 7

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.