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CB
Centennial Bank Portfolio holdings
AUM
$279M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.7B
| $124K | 0.07% |
+1,194
| New | +$122K |
|
152
Realty Income
O
$59.2B
| $123K | 0.07% |
+1,932
| New | +$120K |
|
153
Nike
NKE
$63.3B
| $121K | 0.07% |
+1,030
| New | +$104K |
|
154
Intuit
INTU
$87.1B
| $117K | 0.07% |
+300
| New | +$119K |
|
155
Alphabet (Google) Class A
GOOGL
$4.57T
| $109K | 0.06% |
+1,240
| New | +$118K |
|
156
Applied Materials
AMAT
$411B
| $109K | 0.06% |
+1,120
| New | +$107K |
|
157
First Financial Bankshares
FFIN
$5.08B
| $103K | 0.06% |
+3,000
| New | +$113K |
|
158
Regions Financial
RF
$26.9B
| $102K | 0.06% |
+4,754
| New | +$103K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $101K | 0.06% |
+552
| New | +$102K |
|
160
Oneok
OKE
$55.6B
| $98.7K | 0.06% |
+1,503
| New | +$92.4K |
|
161
TJX Companies
TJX
$174B
| $98.1K | 0.06% |
+1,232
| New | +$91K |
|
162
Evergy
EVRG
$19.2B
| $97.8K | 0.06% |
+1,554
| New | +$93.3K |
|
163
Roper Technologies
ROP
$38.8B
| $97.2K | 0.06% |
+225
| New | +$92.7K |
|
164
Comcast
CMCSA
$87.2B
| $94.9K | 0.05% |
+2,714
| New | +$89.8K |
|
165
Textron
TXT
$14.9B
| $92K | 0.05% |
+1,300
| New | +$88.3K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $90.2K | 0.05% |
+664
| New | +$88K |
|
167
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $89.2K | 0.05% |
+824
| New | +$87.7K |
|
168
Netflix
NFLX
$305B
| $88.5K | 0.05% |
+3,000
| New | +$84.2K |
|
169
Morgan Stanley
MS
$332B
| $87.7K | 0.05% |
+1,031
| New | +$87.9K |
|
|
CMA
170
DELISTED
Comerica
CMA
| $87.6K | 0.05% |
+1,311
| New | +$90.8K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $84.4K | 0.05% |
+837
| New | +$83.6K |
|
172
Kraft Heinz
KHC
$31.3B
| $83.8K | 0.05% |
+2,058
| New | +$78.1K |
|
173
PIMCO RAFI ESG US ETF
RAFE
$166M
| $83.7K | 0.05% |
+3,000
| New | +$83.6K |
|
174
Union Pacific
UNP
$173B
| $82K | 0.05% |
+396
| New | +$81.2K |
|
175
Yum China
YUMC
$16.6B
| $80.6K | 0.05% |
+1,475
| New | +$75K |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.