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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$109K 0.06%
2,795
-654
-19% -$23.2K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$102K 0.05%
1,112
+174
+19% +$15.5K
RF icon
153
Regions Financial
RF
$26.9B
$100K 0.05%
4,754
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$99K 0.05%
837
– –
MS icon
155
Morgan Stanley
MS
$332B
$97.1K 0.05%
1,031
-85
-8% -$7.49K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.4B
$96.8K 0.05%
800
– –
IBM icon
157
IBM
IBM
$213B
$96.2K 0.05%
504
– –
NKE icon
158
Nike
NKE
$63.3B
$94K 0.05%
1,000
– –
ITW icon
159
Illinois Tool Works
ITW
$83B
$88.5K 0.05%
330
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.57T
$85.3K 0.04%
565
-125
-18% -$17.9K
EVRG icon
161
Evergy
EVRG
$19.2B
$83K 0.04%
1,554
– –
TAN icon
162
Invesco Solar ETF
TAN
$1.45B
$81.7K 0.04%
1,800
-1,450
-45% -$64.7K
VRSN icon
163
VeriSign
VRSN
$27B
$81.5K 0.04%
+430
New +$84.5K
OXY icon
164
Occidental Petroleum
OXY
$55.2B
$79.9K 0.04%
1,229
– –
HAL icon
165
Halliburton
HAL
$26.6B
$78.8K 0.04%
2,000
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$77.5K 0.04%
1,240
– –
CMA
167
DELISTED
Comerica
CMA
$72.1K 0.04%
1,311
– –
QCOM icon
168
Qualcomm
QCOM
$159B
$70.9K 0.04%
419
– –
NVDA icon
169
NVIDIA
NVDA
$5.01T
$67.8K 0.03%
750
+420
+127% +$30.4K
SHW icon
170
Sherwin-Williams
SHW
$86B
$67.7K 0.03%
195
– –
SBUX icon
171
Starbucks
SBUX
$118B
$67.2K 0.03%
735
-272
-27% -$25.3K
AZN icon
172
AstraZeneca
AZN
$245B
$65K 0.03%
480
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$63.5K 0.03%
778
+206
+36% +$16K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.5K 0.03%
696
– –
NVS icon
175
Novartis
NVS
$292B
$63.1K 0.03%
652
-128
-16% -$13.1K
5 6
7
8 9

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NCM
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.