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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$355K 0.16%
1,174
– –
VZ icon
102
Verizon
VZ
$198B
$346K 0.16%
7,711
-1,218
-14% -$50.8K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$337K 0.15%
7,100
+4,900
+223% +$225K
V icon
104
Visa
V
$684B
$329K 0.15%
1,195
-35
-3% -$9.46K
ADP icon
105
Automatic Data Processing
ADP
$108B
$326K 0.15%
1,178
+1
+0.1% +$262
ABBV icon
106
AbbVie
ABBV
$435B
$325K 0.15%
1,647
-39
-2% -$7.28K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$315K 0.14%
550
+500
+1,000% +$257K
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$309K 0.14%
6,036
+5,172
+599% +$260K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$305K 0.14%
2,250
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$298K 0.14%
6,194
– –
RTX icon
111
RTX Corp
RTX
$292B
$291K 0.13%
2,405
– –
KR icon
112
Kroger
KR
$35.5B
$287K 0.13%
5,001
-28
-0.6% -$1.5K
PFE icon
113
Pfizer
PFE
$143B
$287K 0.13%
9,900
-270
-3% -$7.88K
ALL icon
114
Allstate
ALL
$67.6B
$284K 0.13%
1,500
-75
-5% -$13.3K
MA icon
115
Mastercard
MA
$503B
$279K 0.13%
565
– –
AMT icon
116
American Tower
AMT
$80.4B
$277K 0.13%
1,190
– –
NEE icon
117
NextEra Energy
NEE
$179B
$271K 0.12%
3,208
– –
SAP icon
118
SAP
SAP
$220B
$267K 0.12%
1,165
– –
HON icon
119
Honeywell
HON
$77.8B
$266K 0.12%
1,363
-22
-2% -$4.27K
PAYX icon
120
Paychex
PAYX
$42B
$263K 0.12%
1,962
-165
-8% -$21K
MU icon
121
Micron Technology
MU
$931B
$259K 0.12%
2,500
-500
-17% -$52.3K
YUM icon
122
Yum! Brands
YUM
$40.8B
$251K 0.12%
1,800
-145
-7% -$19.3K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$250K 0.11%
+1,697
New +$243K
TRV icon
124
Travelers Companies
TRV
$77.9B
$250K 0.11%
+1,066
New +$235K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$249K 0.11%
+8,841
New +$241K
3 4
5
6 7

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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.