We are live on ! Find out more
CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.7B
$182K 0.13%
2,752
-891
-24% -$64K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$182K 0.13%
1,503
– –
WFC icon
128
Wells Fargo
WFC
$266B
$181K 0.13%
4,442
+47
+1% +$2.03K
TAN icon
129
Invesco Solar ETF
TAN
$1.45B
$179K 0.12%
3,450
-625
-15% -$38.5K
ALL icon
130
Allstate
ALL
$67.6B
$175K 0.12%
1,575
– –
TRV icon
131
Travelers Companies
TRV
$78B
$174K 0.12%
1,066
– –
ENB icon
132
Enbridge
ENB
$118B
$172K 0.12%
5,180
+70
+1% +$2.48K
CMCSA icon
133
Comcast
CMCSA
$87.2B
$166K 0.11%
3,737
+1,573
+73% +$70.2K
IP icon
134
International Paper
IP
$21.9B
$163K 0.11%
4,582
-1,223
-21% -$41.6K
BX icon
135
Blackstone
BX
$108B
$161K 0.11%
+1,506
New +$157K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161K 0.11%
2,137
-200
-9% -$15.1K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$191B
$155K 0.11%
2,403
-107
-4% -$7.16K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$151K 0.1%
2,268
+1,180
+108% +$81.5K
GPC icon
139
Genuine Parts
GPC
$17.7B
$144K 0.1%
1,000
– –
PSX icon
140
Phillips 66
PSX
$82.7B
$143K 0.1%
1,194
– –
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$138K 0.1%
3,000
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$134K 0.09%
860
– –
CLX icon
143
Clorox
CLX
$11.9B
$134K 0.09%
1,019
– –
BAX icon
144
Baxter International
BAX
$14.5B
$125K 0.09%
3,322
– –
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.86B
$118K 0.08%
1,600
– –
OKE icon
146
Oneok
OKE
$55.6B
$115K 0.08%
1,819
+316
+21% +$20.6K
UNP icon
147
Union Pacific
UNP
$173B
$112K 0.08%
549
+153
+39% +$33.3K
NOC icon
148
Northrop Grumman
NOC
$77.9B
$110K 0.08%
250
– –
TJX icon
149
TJX Companies
TJX
$174B
$110K 0.08%
1,232
– –
WMB icon
150
Williams Companies
WMB
$86.1B
$109K 0.08%
+3,230
New +$110K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.