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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$229K 0.11%
10,038
-277
-3% -$6.23K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$228K 0.11%
+1,773
New +$230K
AMT icon
128
American Tower
AMT
$80.6B
$218K 0.1%
1,190
– –
NVDA icon
129
NVIDIA
NVDA
$5.01T
$209K 0.1%
1,556
+77
+5% +$10.6K
OKE icon
130
Oneok
OKE
$55.6B
$204K 0.1%
2,029
– –
KO icon
131
Coca-Cola
KO
$374B
$197K 0.09%
3,168
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$189K 0.09%
3,669
+2,436
+198% +$128K
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$187K 0.09%
2,300
-3,875
-63% -$347K
GIS icon
134
General Mills
GIS
$19.2B
$181K 0.09%
2,836
-238
-8% -$16K
KMB icon
135
Kimberly-Clark
KMB
$35.7B
$175K 0.08%
1,333
-55
-4% -$7.5K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$191B
$171K 0.08%
2,439
-25
-1% -$1.84K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$168K 0.08%
860
– –
MU icon
138
Micron Technology
MU
$937B
$168K 0.08%
2,000
-500
-20% -$50.9K
ENB icon
139
Enbridge
ENB
$118B
$166K 0.08%
3,919
-125
-3% -$5.23K
CLX icon
140
Clorox
CLX
$11.9B
$162K 0.08%
1,000
-19
-2% -$3.11K
NUE icon
141
Nucor
NUE
$59.5B
$158K 0.07%
1,350
-100
-7% -$14.4K
TJX icon
142
TJX Companies
TJX
$174B
$152K 0.07%
1,257
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$141B
$146K 0.07%
1,872
– –
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$137K 0.06%
948
-749
-44% -$113K
BX icon
145
Blackstone
BX
$108B
$134K 0.06%
780
– –
UNP icon
146
Union Pacific
UNP
$173B
$130K 0.06%
568
-40
-7% -$9.47K
PSX icon
147
Phillips 66
PSX
$82.7B
$128K 0.06%
1,125
-62
-5% -$7.89K
QQQ icon
148
Invesco QQQ Trust
QQQ
$469B
$128K 0.06%
250
– –
MS icon
149
Morgan Stanley
MS
$332B
$126K 0.06%
1,000
– –
GPC icon
150
Genuine Parts
GPC
$17.7B
$123K 0.06%
1,057
– –
4 5
6
7 8

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LJCM
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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.