We are live on ! Find out more
CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$173B
$104K 0.07%
1,232
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$49B
$104K 0.07%
+425
New +$97.9K
VRSN icon
153
VeriSign
VRSN
$26.8B
$97.2K 0.07%
430
– –
OKE icon
154
Oneok
OKE
$55.3B
$92.8K 0.06%
1,503
– –
EVRG icon
155
Evergy
EVRG
$19.1B
$90.8K 0.06%
1,554
– –
CMCSA icon
156
Comcast
CMCSA
$87.7B
$89.9K 0.06%
2,164
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$89.7K 0.06%
837
– –
MS icon
158
Morgan Stanley
MS
$330B
$88K 0.06%
1,031
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$86.2K 0.06%
1,063
+320
+43% +$26.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.2B
$84.9K 0.06%
800
– –
RF icon
161
Regions Financial
RF
$26.8B
$84.7K 0.06%
4,754
– –
YUMC icon
162
Yum China
YUMC
$16.5B
$83.3K 0.06%
1,475
– –
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$82.6K 0.06%
330
– –
QRVO icon
164
Qorvo
QRVO
$7.87B
$81.6K 0.06%
800
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$994B
$81.5K 0.05%
200
– –
UNP icon
166
Union Pacific
UNP
$173B
$81K 0.05%
396
– –
HLN icon
167
Haleon
HLN
$43.2B
$79.7K 0.05%
9,513
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79.6K 0.05%
938
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$142B
$77.4K 0.05%
1,400
– –
VTS icon
170
Vitesse Energy
VTS
$647M
$75.1K 0.05%
3,354
-481
-13% -$10K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$74.8K 0.05%
1,088
– –
KHC icon
172
Kraft Heinz
KHC
$31.2B
$73.1K 0.05%
2,058
-1
-0% -$38
OXY icon
173
Occidental Petroleum
OXY
$55B
$72.3K 0.05%
1,229
– –
AZN icon
174
AstraZeneca
AZN
$245B
$68.7K 0.05%
480
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$68.3K 0.05%
131
– –
5 6
7
8 9

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.