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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$192K 0.09%
1,388
-16
-1% -$2.14K
BIIB icon
127
Biogen
BIIB
$29.8B
$185K 0.09%
800
– –
AMAT icon
128
Applied Materials
AMAT
$411B
$177K 0.09%
750
-20
-3% -$4.29K
PSX icon
129
Phillips 66
PSX
$82.7B
$170K 0.08%
1,206
+12
+1% +$1.78K
ENB icon
130
Enbridge
ENB
$118B
$167K 0.08%
4,694
-155
-3% -$5.54K
OKE icon
131
Oneok
OKE
$55.6B
$165K 0.08%
2,029
+210
+12% +$16.8K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$164K 0.08%
3,000
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$157K 0.08%
860
– –
CLX icon
134
Clorox
CLX
$11.9B
$148K 0.07%
1,081
+62
+6% +$8.61K
GPC icon
135
Genuine Parts
GPC
$17.7B
$146K 0.07%
1,057
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$469B
$144K 0.07%
300
– –
TJX icon
137
TJX Companies
TJX
$174B
$138K 0.07%
1,257
-121
-9% -$12.2K
UNP icon
138
Union Pacific
UNP
$173B
$138K 0.07%
608
-62
-9% -$14.5K
VGT icon
139
Vanguard Information Technology ETF
VGT
$141B
$135K 0.07%
1,872
-200
-10% -$13.3K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.86B
$134K 0.07%
1,600
-69
-4% -$5.76K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$124K 0.06%
4,254
– –
NVDA icon
142
NVIDIA
NVDA
$5.01T
$121K 0.06%
979
+229
+31% +$23.2K
CVS icon
143
CVS Health
CVS
$134B
$116K 0.06%
1,966
-35
-2% -$2.19K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$111K 0.05%
510
-24
-4% -$5.27K
BAX icon
145
Baxter International
BAX
$14.5B
$111K 0.05%
3,322
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$110K 0.05%
758
-64
-8% -$9.18K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.57T
$110K 0.05%
602
+37
+7% +$6.24K
NOC icon
148
Northrop Grumman
NOC
$77.9B
$109K 0.05%
250
– –
BX icon
149
Blackstone
BX
$108B
$109K 0.05%
880
-326
-27% -$40.1K
BLK icon
150
Blackrock
BLK
$175B
$105K 0.05%
134
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.