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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$223K 0.15%
3,598
-3,338
-48% -$202K
AMT icon
127
American Tower
AMT
$80.6B
$212K 0.14%
1,037
– –
LLY icon
128
Eli Lilly
LLY
$1,000B
$196K 0.13%
570
– –
TRV icon
129
Travelers Companies
TRV
$78B
$183K 0.12%
1,066
– –
CVS icon
130
CVS Health
CVS
$134B
$176K 0.11%
2,366
-65
-3% -$5.45K
ALL icon
131
Allstate
ALL
$67.6B
$175K 0.11%
1,575
– –
MMM icon
132
3M
MMM
$91.4B
$172K 0.11%
1,959
-57
-3% -$5.38K
HON icon
133
Honeywell
HON
$78.2B
$168K 0.11%
933
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$168K 0.11%
2,510
– –
GPC icon
135
Genuine Parts
GPC
$17.7B
$167K 0.11%
1,000
– –
CLX icon
136
Clorox
CLX
$11.9B
$161K 0.11%
1,019
– –
DRI icon
137
Darden Restaurants
DRI
$23.6B
$155K 0.1%
1,000
-125
-11% -$18.5K
WSM icon
138
Williams-Sonoma
WSM
$28.2B
$153K 0.1%
2,510
– –
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$143K 0.09%
3,187
-1
-0% -$46
BAX icon
140
Baxter International
BAX
$14.5B
$135K 0.09%
3,322
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$132K 0.09%
860
– –
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.86B
$132K 0.09%
1,812
-1
-0.1% -$74
AMAT icon
143
Applied Materials
AMAT
$411B
$125K 0.08%
1,020
-100
-9% -$11.5K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.57T
$123K 0.08%
1,190
-50
-4% -$4.8K
NKE icon
145
Nike
NKE
$63.3B
$123K 0.08%
1,000
-30
-3% -$3.69K
PSX icon
146
Phillips 66
PSX
$82.7B
$121K 0.08%
1,194
– –
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$116K 0.08%
2,016
-119
-6% -$7.12K
NOC icon
148
Northrop Grumman
NOC
$77.9B
$115K 0.08%
250
– –
USB icon
149
US Bancorp
USB
$99.6B
$113K 0.07%
3,147
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$106K 0.07%
500
– –
4 5
6
7 8

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.