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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.09%
2 Technology 10.75%
3 Financials 9.9%
4 Consumer Discretionary 4.24%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.1T
$354K 0.18%
3,000
– –
V icon
102
Visa
V
$691B
$343K 0.18%
1,228
– –
GD icon
103
General Dynamics
GD
$96.3B
$332K 0.17%
1,174
– –
MA icon
104
Mastercard
MA
$496B
$320K 0.16%
665
+65
+11% +$29.7K
NUE icon
105
Nucor
NUE
$60.2B
$309K 0.16%
1,560
-103
-6% -$18.8K
ABBV icon
106
AbbVie
ABBV
$467B
$308K 0.16%
1,692
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$294K 0.15%
1,177
-20
-2% -$4.89K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$289K 0.15%
2,292
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$288K 0.15%
6,194
– –
KR icon
110
Kroger
KR
$36.2B
$287K 0.15%
5,029
-1,995
-28% -$98.3K
DIS icon
111
Walt Disney
DIS
$182B
$287K 0.15%
2,343
– –
HON icon
112
Honeywell
HON
$65.4B
$280K 0.14%
1,449
-273
-16% -$51.4K
PFE icon
113
Pfizer
PFE
$158B
$277K 0.14%
9,995
– –
ALL icon
114
Allstate
ALL
$63.8B
$272K 0.14%
1,575
– –
PAYX icon
115
Paychex
PAYX
$41.5B
$269K 0.14%
2,187
-118
-5% -$14.3K
YUM icon
116
Yum! Brands
YUM
$37B
$256K 0.13%
1,845
– –
AMT icon
117
American Tower
AMT
$81.8B
$246K 0.13%
1,245
-65
-5% -$12.9K
TRV icon
118
Travelers Companies
TRV
$79.2B
$245K 0.13%
1,066
– –
RTX icon
119
RTX Corp
RTX
$261B
$235K 0.12%
2,405
-357
-13% -$32.2K
WFC icon
120
Wells Fargo
WFC
$263B
$231K 0.12%
3,989
-587
-13% -$30.7K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$229K 0.12%
3,082
+679
+28% +$48.3K
SAP icon
122
SAP
SAP
$247B
$227K 0.12%
1,165
-119
-9% -$21.1K
T icon
123
AT&T
T
$174B
$209K 0.11%
11,879
-1,172
-9% -$20K
NEE icon
124
NextEra Energy
NEE
$170B
$207K 0.11%
3,244
-359
-10% -$21K
PSX icon
125
Phillips 66
PSX
$109B
$195K 0.1%
1,194
– –
3 4
5
6 7

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TF
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IH
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OAM
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CA
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AC
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HIP
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FOA
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.