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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.9B
$338K 0.17%
1,095
+1,048
+2,230% +$313K
V icon
102
Visa
V
$684B
$323K 0.16%
1,230
+2
+0.2% +$548
ABBV icon
103
AbbVie
ABBV
$435B
$289K 0.14%
1,686
-6
-0.4% -$994
PFE icon
104
Pfizer
PFE
$143B
$285K 0.14%
10,170
+175
+2% +$4.82K
ADP icon
105
Automatic Data Processing
ADP
$108B
$281K 0.14%
1,177
– –
HON icon
106
Honeywell
HON
$77.8B
$279K 0.14%
1,385
-64
-4% -$12.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$274K 0.13%
2,250
-42
-2% -$5.18K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$273K 0.13%
6,194
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$258K 0.13%
1,945
+100
+5% +$13.8K
INTC icon
110
Intel
INTC
$457B
$257K 0.13%
8,292
-154
-2% -$5.05K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$191B
$254K 0.12%
3,493
+411
+13% +$30.2K
PAYX icon
112
Paychex
PAYX
$42B
$252K 0.12%
2,127
-60
-3% -$7.33K
ALL icon
113
Allstate
ALL
$67.6B
$251K 0.12%
1,575
– –
KR icon
114
Kroger
KR
$35.5B
$251K 0.12%
5,029
– –
MA icon
115
Mastercard
MA
$503B
$249K 0.12%
565
-100
-15% -$45.6K
RTX icon
116
RTX Corp
RTX
$292B
$241K 0.12%
2,405
– –
NUE icon
117
Nucor
NUE
$59.3B
$238K 0.12%
1,505
-55
-4% -$9.56K
SAP icon
118
SAP
SAP
$220B
$235K 0.12%
1,165
– –
AMT icon
119
American Tower
AMT
$80.3B
$231K 0.11%
1,190
-55
-4% -$10.3K
NEE icon
120
NextEra Energy
NEE
$179B
$227K 0.11%
3,208
-36
-1% -$2.55K
DIS icon
121
Walt Disney
DIS
$170B
$227K 0.11%
2,283
-60
-3% -$6.46K
T icon
122
AT&T
T
$162B
$222K 0.11%
11,604
-275
-2% -$4.78K
WFC icon
123
Wells Fargo
WFC
$264B
$219K 0.11%
3,694
-295
-7% -$17.4K
KO icon
124
Coca-Cola
KO
$374B
$203K 0.1%
3,193
+40
+1% +$2.48K
GIS icon
125
General Mills
GIS
$19.2B
$200K 0.1%
3,164
-2,923
-48% -$201K
3 4
5
6 7

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CC
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DI
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EM
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SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
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ACP
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CCC
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NCM
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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.