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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
-0.28%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 10.11%
3 Financials 8.16%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$374K 0.18%
484
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$368K 0.17%
7,333
– –
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$357K 0.17%
6,898
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$345K 0.16%
1,178
– –
META icon
105
Meta Platforms (Facebook)
META
$1.74T
$322K 0.15%
550
– –
GD icon
106
General Dynamics
GD
$96.3B
$309K 0.15%
1,174
– –
VZ icon
107
Verizon
VZ
$201B
$302K 0.14%
7,562
-149
-2% -$6.29K
MA icon
108
Mastercard
MA
$496B
$298K 0.14%
565
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$296K 0.14%
2,250
– –
ABBV icon
110
AbbVie
ABBV
$467B
$293K 0.14%
1,647
– –
HON icon
111
Honeywell
HON
$65.4B
$290K 0.14%
1,363
– –
ALL icon
112
Allstate
ALL
$63.8B
$289K 0.14%
1,500
– –
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$287K 0.14%
1,365
+807
+145% +$174K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$110B
$275K 0.13%
10,055
+1,214
+14% +$34.5K
KR icon
115
Kroger
KR
$36.2B
$271K 0.13%
4,432
-569
-11% -$33.4K
SAP icon
116
SAP
SAP
$247B
$268K 0.13%
1,087
-78
-7% -$18.6K
PAYX icon
117
Paychex
PAYX
$41.5B
$267K 0.13%
1,901
-61
-3% -$8.66K
RTX icon
118
RTX Corp
RTX
$261B
$261K 0.12%
2,257
-148
-6% -$17.9K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$261K 0.12%
6,194
– –
TRV icon
120
Travelers Companies
TRV
$79.2B
$257K 0.12%
1,066
– –
DIS icon
121
Walt Disney
DIS
$182B
$254K 0.12%
2,283
– –
WFC icon
122
Wells Fargo
WFC
$263B
$250K 0.12%
3,562
-129
-3% -$8.81K
YUM icon
123
Yum! Brands
YUM
$37B
$241K 0.11%
1,800
– –
PFE icon
124
Pfizer
PFE
$158B
$241K 0.11%
9,100
-800
-8% -$21.7K
NEE icon
125
NextEra Energy
NEE
$170B
$230K 0.11%
3,208
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.