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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$219B
| $231K | 0.13% |
+2,235
| New | +$224K |
|
127
CVS Health
CVS
$134B
| $227K | 0.13% |
+2,431
| New | +$235K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $225K | 0.13% |
+2,292
| New | +$218K |
|
129
American Tower
AMT
$80.6B
| $220K | 0.13% |
+1,037
| New | +$216K |
|
130
Allstate
ALL
$67.6B
| $214K | 0.12% |
+1,575
| New | +$206K |
|
131
Eli Lilly
LLY
$1,000B
| $209K | 0.12% |
+570
| New | +$202K |
|
132
3M
MMM
$91.4B
| $202K | 0.12% |
+2,016
| New | +$206K |
|
133
Micron Technology
MU
$937B
| $200K | 0.11% |
+4,000
| New | +$219K |
|
134
Travelers Companies
TRV
$78B
| $200K | 0.11% |
+1,066
| New | +$192K |
|
135
Honeywell
HON
$78.2B
| $188K | 0.11% |
+933
| New | +$178K |
|
136
Danaher
DHR
$139B
| $187K | 0.11% |
+794
| New | +$184K |
|
137
Genuine Parts
GPC
$17.7B
| $174K | 0.1% |
+1,000
| New | +$174K |
|
138
Baxter International
BAX
$14.5B
| $169K | 0.1% |
+3,322
| New | +$178K |
|
139
Eaton
ETN
$170B
| $157K | 0.09% |
+1,000
| New | +$153K |
|
140
Darden Restaurants
DRI
$23.6B
| $156K | 0.09% |
+1,125
| New | +$157K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$191B
| $155K | 0.09% |
+2,510
| New | +$148K |
|
142
Williams-Sonoma
WSM
$28.2B
| $144K | 0.08% |
+2,510
| New | +$151K |
|
143
Clorox
CLX
$11.9B
| $143K | 0.08% |
+1,019
| New | +$145K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $140K | 0.08% |
+3,188
| New | +$139K |
|
145
US Bancorp
USB
$99.6B
| $137K | 0.08% |
+3,147
| New | +$135K |
|
146
Northrop Grumman
NOC
$77.9B
| $136K | 0.08% |
+250
| New | +$130K |
|
147
First Trust Capital Strength ETF
FTCS
$7.86B
| $136K | 0.08% |
+1,813
| New | +$134K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132K | 0.08% |
+2,135
| New | +$130K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$112B
| $131K | 0.07% |
+860
| New | +$128K |
|
150
CDW
CDW
$18.9B
| $125K | 0.07% |
+700
| New | +$123K |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.