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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$469B
$107K 0.07%
300
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.57T
$104K 0.07%
797
+557
+232% +$72.1K
NKE icon
153
Nike
NKE
$63.3B
$95.6K 0.07%
1,000
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$93K 0.06%
492
-50
-9% -$9.96K
ETN icon
155
Eaton
ETN
$170B
$93K 0.06%
+436
New +$94K
AMAT icon
156
Applied Materials
AMAT
$411B
$92.8K 0.06%
670
-150
-18% -$21.5K
VRSN icon
157
VeriSign
VRSN
$27B
$87.1K 0.06%
430
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$85.5K 0.06%
664
-135
-17% -$17.9K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$84.5K 0.06%
837
– –
MS icon
160
Morgan Stanley
MS
$332B
$84.2K 0.06%
1,031
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.4B
$82.7K 0.06%
800
– –
YUMC icon
162
Yum China
YUMC
$16.6B
$82.2K 0.06%
1,475
– –
RF icon
163
Regions Financial
RF
$26.9B
$81.8K 0.06%
4,754
– –
BLK icon
164
Blackrock
BLK
$175B
$81.5K 0.06%
126
+96
+320% +$67.1K
HAL icon
165
Halliburton
HAL
$26.6B
$81K 0.06%
2,000
– –
OXY icon
166
Occidental Petroleum
OXY
$55.2B
$79.7K 0.06%
1,229
– –
EVRG icon
167
Evergy
EVRG
$19.2B
$78.8K 0.05%
1,554
– –
ITW icon
168
Illinois Tool Works
ITW
$83B
$76K 0.05%
330
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75.5K 0.05%
938
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$141B
$72.6K 0.05%
1,400
– –
SBUX icon
171
Starbucks
SBUX
$118B
$71.6K 0.05%
784
+553
+239% +$54.3K
QRVO icon
172
Qorvo
QRVO
$7.89B
$66.8K 0.05%
700
-100
-13% -$10.2K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$66.3K 0.05%
131
– –
AZN icon
174
AstraZeneca
AZN
$245B
$65K 0.04%
480
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64.6K 0.04%
1,240
– –
5 6
7
8 9

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EM
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LJCM
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NCM
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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.