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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.1B
$185K 0.12%
5,805
-1,965
-25% -$64.4K
HON icon
127
Honeywell
HON
$77.7B
$182K 0.12%
933
– –
ABBV icon
128
AbbVie
ABBV
$435B
$182K 0.12%
1,350
-870
-39% -$128K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.5B
$177K 0.12%
2,337
-700
-23% -$53.3K
ALL icon
130
Allstate
ALL
$67.6B
$172K 0.12%
1,575
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$191B
$169K 0.11%
2,510
– –
GPC icon
132
Genuine Parts
GPC
$17.7B
$169K 0.11%
1,000
– –
DRI icon
133
Darden Restaurants
DRI
$23.6B
$167K 0.11%
1,000
– –
MMM icon
134
3M
MMM
$91.3B
$164K 0.11%
1,959
– –
CLX icon
135
Clorox
CLX
$11.8B
$162K 0.11%
1,019
– –
WSM icon
136
Williams-Sonoma
WSM
$28.1B
$157K 0.11%
2,510
– –
BAX icon
137
Baxter International
BAX
$14.6B
$151K 0.1%
3,322
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$141K 0.1%
3,000
-187
-6% -$8.46K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$140K 0.09%
860
– –
CVS icon
140
CVS Health
CVS
$135B
$136K 0.09%
1,966
-400
-17% -$28.5K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$120K 0.08%
2,016
– –
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.85B
$120K 0.08%
1,600
-212
-12% -$15.5K
AMAT icon
143
Applied Materials
AMAT
$409B
$119K 0.08%
820
-200
-20% -$25K
NOC icon
144
Northrop Grumman
NOC
$77.7B
$114K 0.08%
250
– –
PSX icon
145
Phillips 66
PSX
$82.6B
$114K 0.08%
1,194
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$469B
$111K 0.07%
+300
New +$101K
KO icon
147
Coca-Cola
KO
$374B
$111K 0.07%
1,838
-1,760
-49% -$109K
NKE icon
148
Nike
NKE
$63.3B
$110K 0.07%
1,000
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$108K 0.07%
542
-10
-2% -$1.89K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$106K 0.07%
799
+135
+20% +$17.8K
4 5
6
7 8

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.