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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$96.7K 0.06%
1,007
+223
+28% +$21.7K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.57T
$96.4K 0.06%
690
-107
-13% -$14.4K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$95.5K 0.06%
837
– –
RF icon
154
Regions Financial
RF
$26.9B
$92.1K 0.06%
4,754
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$90.6K 0.05%
664
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.4B
$89.3K 0.05%
800
– –
ITW icon
157
Illinois Tool Works
ITW
$83B
$86.4K 0.05%
330
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$141B
$84.7K 0.05%
1,400
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$83.9K 0.05%
938
– –
IBM icon
160
IBM
IBM
$213B
$82.4K 0.05%
504
+57
+13% +$8.61K
BA icon
161
Boeing
BA
$185B
$82.4K 0.05%
316
– –
EVRG icon
162
Evergy
EVRG
$19.2B
$81.1K 0.05%
1,554
– –
QRVO icon
163
Qorvo
QRVO
$7.89B
$78.8K 0.05%
700
– –
NVS icon
164
Novartis
NVS
$292B
$78.8K 0.05%
780
+194
+33% +$18.7K
OXY icon
165
Occidental Petroleum
OXY
$55.2B
$73.4K 0.04%
1,229
– –
CMA
166
DELISTED
Comerica
CMA
$73.2K 0.04%
1,311
– –
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$73.1K 0.04%
822
+753
+1,091% +$126K
HAL icon
168
Halliburton
HAL
$26.6B
$72.3K 0.04%
2,000
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$72.1K 0.04%
1,240
– –
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.86B
$67.8K 0.04%
847
-753
-47% -$57.3K
MDT icon
171
Medtronic
MDT
$111B
$66.5K 0.04%
807
-4,999
-86% -$381K
AZN icon
172
AstraZeneca
AZN
$245B
$64.7K 0.04%
480
– –
YUMC icon
173
Yum China
YUMC
$16.6B
$62.6K 0.04%
1,475
– –
SHW icon
174
Sherwin-Williams
SHW
$86B
$60.8K 0.04%
195
+24
+14% +$6.45K
QCOM icon
175
Qualcomm
QCOM
$159B
$60.6K 0.04%
419
– –
5 6
7
8 9

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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.