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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$193K 0.1%
3,153
-439
-12% -$26.4K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$182K 0.09%
1,404
-104
-7% -$12.8K
ENB icon
128
Enbridge
ENB
$118B
$175K 0.09%
4,849
-358
-7% -$12.7K
BIIB icon
129
Biogen
BIIB
$29.8B
$173K 0.09%
800
– –
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$169K 0.09%
3,000
– –
UNP icon
131
Union Pacific
UNP
$173B
$165K 0.08%
670
+11
+2% +$2.71K
GPC icon
132
Genuine Parts
GPC
$17.7B
$164K 0.08%
1,057
– –
CVS icon
133
CVS Health
CVS
$134B
$160K 0.08%
2,001
-881
-31% -$67.3K
AMAT icon
134
Applied Materials
AMAT
$411B
$159K 0.08%
770
+100
+15% +$18.3K
BX icon
135
Blackstone
BX
$108B
$158K 0.08%
1,206
-496
-29% -$61.9K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$157K 0.08%
860
– –
CLX icon
137
Clorox
CLX
$11.9B
$156K 0.08%
1,019
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.86B
$151K 0.08%
1,669
+822
+97% +$67.8K
OKE icon
139
Oneok
OKE
$55.6B
$146K 0.07%
1,819
– –
BAX icon
140
Baxter International
BAX
$14.5B
$142K 0.07%
3,322
– –
TJX icon
141
TJX Companies
TJX
$174B
$140K 0.07%
1,378
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$139K 0.07%
4,254
-3,105
-42% -$101K
VGT icon
143
Vanguard Information Technology ETF
VGT
$141B
$136K 0.07%
2,072
+672
+48% +$42.6K
QQQ icon
144
Invesco QQQ Trust
QQQ
$469B
$133K 0.07%
300
– –
ETN icon
145
Eaton
ETN
$170B
$130K 0.07%
417
-158
-27% -$43.2K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$122K 0.06%
534
+42
+9% +$9.03K
CMCSA icon
147
Comcast
CMCSA
$87.2B
$122K 0.06%
2,807
-655
-19% -$28.3K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$121K 0.06%
822
+158
+24% +$22.7K
NOC icon
149
Northrop Grumman
NOC
$77.9B
$120K 0.06%
250
– –
BLK icon
150
Blackrock
BLK
$175B
$112K 0.06%
134
-25
-16% -$20.1K
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 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.