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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 10.18%
3 Financials 8.11%
4 Consumer Discretionary 3.86%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$379B
$228K 0.1%
3,168
-25
-0.8% -$1.71K
GIS icon
127
General Mills
GIS
$19.6B
$227K 0.1%
3,074
-90
-3% -$6.24K
T icon
128
AT&T
T
$174B
$227K 0.1%
10,315
-1,289
-11% -$25.6K
DIS icon
129
Walt Disney
DIS
$182B
$220K 0.1%
2,283
– –
NUE icon
130
Nucor
NUE
$60.2B
$218K 0.1%
1,450
-55
-4% -$8.27K
WFC icon
131
Wells Fargo
WFC
$263B
$209K 0.1%
3,691
-3
-0.1% -$170
KMB icon
132
Kimberly-Clark
KMB
$32.7B
$197K 0.09%
1,388
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$192K 0.09%
2,464
-1,029
-29% -$77K
OKE icon
134
Oneok
OKE
$58.8B
$185K 0.08%
2,029
– –
NVDA icon
135
NVIDIA
NVDA
$5.3T
$180K 0.08%
1,479
+500
+51% +$59.1K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$178K 0.08%
3,000
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$110B
$170K 0.08%
860
– –
CLX icon
138
Clorox
CLX
$10.3B
$166K 0.08%
1,019
-62
-6% -$9.19K
ENB icon
139
Enbridge
ENB
$106B
$164K 0.08%
4,044
-650
-14% -$25K
PSX icon
140
Phillips 66
PSX
$109B
$156K 0.07%
1,187
-19
-2% -$2.56K
BIIB icon
141
Biogen
BIIB
$32.4B
$155K 0.07%
800
– –
AMAT icon
142
Applied Materials
AMAT
$331B
$152K 0.07%
750
– –
UNP icon
143
Union Pacific
UNP
$168B
$150K 0.07%
608
– –
TJX icon
144
TJX Companies
TJX
$139B
$148K 0.07%
1,257
– –
GPC icon
145
Genuine Parts
GPC
$18B
$148K 0.07%
1,057
– –
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.63B
$145K 0.07%
1,600
– –
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$139K 0.06%
+4,494
New +$138K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$137K 0.06%
1,872
– –
NOC icon
149
Northrop Grumman
NOC
$74.4B
$132K 0.06%
250
– –
BLK icon
150
Blackrock
BLK
$163B
$127K 0.06%
134
– –
4 5
6
7 8

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OAM
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HIP
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FOA
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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.