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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$931K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$936B
| $354K | 0.18% |
3,000
| – | – |
|
102
Visa
V
$683B
| $343K | 0.18% |
1,228
| – | – |
|
103
General Dynamics
GD
$103B
| $332K | 0.17% |
1,174
| – | – |
|
104
Mastercard
MA
$500B
| $320K | 0.16% |
665
+65
| +11% | +$29.7K |
|
105
Nucor
NUE
$59.5B
| $309K | 0.16% |
1,560
-103
| -6% | -$18.8K |
|
106
AbbVie
ABBV
$433B
| $308K | 0.16% |
1,692
| – | – |
|
107
Automatic Data Processing
ADP
$107B
| $294K | 0.15% |
1,177
-20
| -2% | -$4.89K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $289K | 0.15% |
2,292
| – | – |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $288K | 0.15% |
6,194
| – | – |
|
110
Kroger
KR
$35.7B
| $287K | 0.15% |
5,029
-1,995
| -28% | -$98.3K |
|
111
Walt Disney
DIS
$170B
| $287K | 0.15% |
2,343
| – | – |
|
112
Honeywell
HON
$78.2B
| $280K | 0.14% |
1,449
-273
| -16% | -$51.4K |
|
113
Pfizer
PFE
$143B
| $277K | 0.14% |
9,995
| – | – |
|
114
Allstate
ALL
$67.7B
| $272K | 0.14% |
1,575
| – | – |
|
115
Paychex
PAYX
$41.9B
| $269K | 0.14% |
2,187
-118
| -5% | -$14.3K |
|
116
Yum! Brands
YUM
$40.6B
| $256K | 0.13% |
1,845
| – | – |
|
117
American Tower
AMT
$80.6B
| $246K | 0.13% |
1,245
-65
| -5% | -$12.9K |
|
118
Travelers Companies
TRV
$78B
| $245K | 0.13% |
1,066
| – | – |
|
119
RTX Corp
RTX
$292B
| $235K | 0.12% |
2,405
-357
| -13% | -$32.2K |
|
120
Wells Fargo
WFC
$266B
| $231K | 0.12% |
3,989
-587
| -13% | -$30.7K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$191B
| $229K | 0.12% |
3,082
+679
| +28% | +$48.3K |
|
122
SAP
SAP
$219B
| $227K | 0.12% |
1,165
-119
| -9% | -$21.1K |
|
123
AT&T
T
$162B
| $209K | 0.11% |
11,879
-1,172
| -9% | -$20K |
|
124
NextEra Energy
NEE
$181B
| $207K | 0.11% |
3,244
-359
| -10% | -$21K |
|
125
Phillips 66
PSX
$82.7B
| $195K | 0.1% |
1,194
| – | – |
|
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
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.