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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$183K 0.11%
1,508
+5
+0.3% +$604
TAN icon
127
Invesco Solar ETF
TAN
$1.45B
$173K 0.1%
3,250
-200
-6% -$9.37K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
$169K 0.1%
2,403
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.1%
2,137
– –
UNP icon
130
Union Pacific
UNP
$173B
$162K 0.1%
659
+110
+20% +$24.2K
PSX icon
131
Phillips 66
PSX
$82.7B
$159K 0.1%
1,194
– –
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$155K 0.09%
3,000
– –
CMCSA icon
133
Comcast
CMCSA
$87.2B
$152K 0.09%
3,462
-275
-7% -$11.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$147K 0.09%
860
– –
GPC icon
135
Genuine Parts
GPC
$17.7B
$146K 0.09%
1,057
+57
+6% +$7.82K
CLX icon
136
Clorox
CLX
$11.9B
$145K 0.09%
1,019
– –
ETN icon
137
Eaton
ETN
$170B
$138K 0.08%
575
+139
+32% +$30.7K
TJX icon
138
TJX Companies
TJX
$174B
$129K 0.08%
1,378
+146
+12% +$13.1K
BLK icon
139
Blackrock
BLK
$175B
$129K 0.08%
159
+33
+26% +$23K
BAX icon
140
Baxter International
BAX
$14.5B
$128K 0.08%
3,322
– –
OKE icon
141
Oneok
OKE
$55.6B
$128K 0.08%
1,819
– –
ICLR icon
142
Icon
ICLR
$12.2B
$126K 0.08%
445
-735
-62% -$190K
QQQ icon
143
Invesco QQQ Trust
QQQ
$469B
$123K 0.07%
300
– –
WMB icon
144
Williams Companies
WMB
$86.1B
$120K 0.07%
3,449
+219
+7% +$7.69K
C icon
145
Citigroup
C
$224B
$117K 0.07%
2,283
-6,066
-73% -$269K
NOC icon
146
Northrop Grumman
NOC
$77.9B
$117K 0.07%
250
– –
AMAT icon
147
Applied Materials
AMAT
$411B
$109K 0.06%
670
– –
NKE icon
148
Nike
NKE
$63.3B
$109K 0.06%
1,000
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$105K 0.06%
492
– –
MS icon
150
Morgan Stanley
MS
$332B
$104K 0.06%
1,116
+85
+8% +$6.8K
4 5
6
7 8

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LJCM
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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.