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Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
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 Miscellaneous 59.37%
2 Technology 11.42%
3 Financials 8.76%
4 Consumer Discretionary 3.69%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$338K 0.17%
1,095
+1,048
+2,230% +$313K
V icon
102
Visa
V
$691B
$323K 0.16%
1,230
+2
+0.2% +$548
ABBV icon
103
AbbVie
ABBV
$467B
$289K 0.14%
1,686
-6
-0.4% -$994
PFE icon
104
Pfizer
PFE
$158B
$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
$65.4B
$279K 0.14%
1,385
-64
-4% -$12.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$274K 0.13%
2,250
-42
-2% -$5.18K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$273K 0.13%
6,194
– –
YUM icon
109
Yum! Brands
YUM
$37B
$258K 0.13%
1,945
+100
+5% +$13.8K
INTC icon
110
Intel
INTC
$575B
$257K 0.13%
8,292
-154
-2% -$5.05K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.12%
3,493
+411
+13% +$30.2K
PAYX icon
112
Paychex
PAYX
$41.5B
$252K 0.12%
2,127
-60
-3% -$7.33K
ALL icon
113
Allstate
ALL
$63.8B
$251K 0.12%
1,575
– –
KR icon
114
Kroger
KR
$36.2B
$251K 0.12%
5,029
– –
MA icon
115
Mastercard
MA
$496B
$249K 0.12%
565
-100
-15% -$45.6K
RTX icon
116
RTX Corp
RTX
$261B
$241K 0.12%
2,405
– –
NUE icon
117
Nucor
NUE
$60.2B
$238K 0.12%
1,505
-55
-4% -$9.56K
SAP icon
118
SAP
SAP
$247B
$235K 0.12%
1,165
– –
AMT icon
119
American Tower
AMT
$81.8B
$231K 0.11%
1,190
-55
-4% -$10.3K
NEE icon
120
NextEra Energy
NEE
$170B
$227K 0.11%
3,208
-36
-1% -$2.55K
DIS icon
121
Walt Disney
DIS
$182B
$227K 0.11%
2,283
-60
-3% -$6.46K
T icon
122
AT&T
T
$174B
$222K 0.11%
11,604
-275
-2% -$4.78K
WFC icon
123
Wells Fargo
WFC
$263B
$219K 0.11%
3,694
-295
-7% -$17.4K
KO icon
124
Coca-Cola
KO
$379B
$203K 0.1%
3,193
+40
+1% +$2.48K
GIS icon
125
General Mills
GIS
$19.6B
$200K 0.1%
3,164
-2,923
-48% -$201K
3 4
5
6 7

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.