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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$105K 0.07%
552
– –
NFLX icon
152
Netflix
NFLX
$305B
$104K 0.07%
3,000
– –
TJX icon
153
TJX Companies
TJX
$174B
$96.5K 0.06%
1,232
– –
OKE icon
154
Oneok
OKE
$55.6B
$95.5K 0.06%
1,503
– –
EVRG icon
155
Evergy
EVRG
$19.2B
$95K 0.06%
1,554
– –
YUMC icon
156
Yum China
YUMC
$16.6B
$93.5K 0.06%
1,475
– –
TXT icon
157
Textron
TXT
$14.9B
$91.8K 0.06%
1,300
– –
VRSN icon
158
VeriSign
VRSN
$27B
$90.9K 0.06%
+430
New +$88.7K
MS icon
159
Morgan Stanley
MS
$332B
$90.5K 0.06%
1,031
– –
RF icon
160
Regions Financial
RF
$26.9B
$88.2K 0.06%
4,754
– –
UPS icon
161
United Parcel Service
UPS
$90.8B
$87.3K 0.06%
450
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$86K 0.06%
837
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$86K 0.06%
664
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.4B
$84.4K 0.06%
800
-24
-3% -$2.58K
CMCSA icon
165
Comcast
CMCSA
$87.2B
$82K 0.05%
2,164
-550
-20% -$20.8K
QRVO icon
166
Qorvo
QRVO
$7.89B
$81.3K 0.05%
800
– –
ITW icon
167
Illinois Tool Works
ITW
$83B
$80.3K 0.05%
330
– –
UNP icon
168
Union Pacific
UNP
$173B
$79.7K 0.05%
396
– –
KHC icon
169
Kraft Heinz
KHC
$31.3B
$79.6K 0.05%
2,059
+1
+0% +$40
HLN icon
170
Haleon
HLN
$43.2B
$77.4K 0.05%
9,513
-193
-2% -$1.54K
OXY icon
171
Occidental Petroleum
OXY
$55.2B
$76.7K 0.05%
1,229
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$75.5K 0.05%
131
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$993B
$75.2K 0.05%
200
-12
-6% -$4.4K
VTS icon
174
Vitesse Energy
VTS
$647M
$73K 0.05%
+3,835
New +$66.1K
O icon
175
Realty Income
O
$59.2B
$70.7K 0.05%
1,119
-813
-42% -$52.7K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.