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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$101K 0.05%
+2,200
New +$94.4K
ETN icon
152
Eaton
ETN
$170B
$100K 0.05%
320
-97
-23% -$31.3K
MS icon
153
Morgan Stanley
MS
$332B
$98.3K 0.05%
1,011
-20
-2% -$1.9K
IBM icon
154
IBM
IBM
$213B
$95.6K 0.05%
553
+49
+10% +$8.51K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.4B
$94.9K 0.05%
800
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.6B
$94.8K 0.05%
+361
New +$93.7K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88.8K 0.04%
974
-138
-12% -$12.3K
CAT icon
158
Caterpillar
CAT
$382B
$86.9K 0.04%
261
+130
+99% +$45.1K
CMCSA icon
159
Comcast
CMCSA
$87.2B
$84.7K 0.04%
2,164
-643
-23% -$25.2K
QCOM icon
160
Qualcomm
QCOM
$159B
$83.5K 0.04%
419
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$82.3K 0.04%
725
-112
-13% -$12.8K
WMB icon
162
Williams Companies
WMB
$86.1B
$80.8K 0.04%
1,900
-895
-32% -$35.9K
ITW icon
163
Illinois Tool Works
ITW
$83B
$78.2K 0.04%
330
– –
AFL icon
164
Aflac
AFL
$64.5B
$78.1K 0.04%
875
+195
+29% +$16.8K
OXY icon
165
Occidental Petroleum
OXY
$55.2B
$77.5K 0.04%
1,229
– –
VRSN icon
166
VeriSign
VRSN
$27B
$76.5K 0.04%
430
– –
NKE icon
167
Nike
NKE
$63.3B
$75.4K 0.04%
1,000
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$75.1K 0.04%
1,240
– –
AZN icon
169
AstraZeneca
AZN
$245B
$74.9K 0.04%
480
– –
HAL icon
170
Halliburton
HAL
$26.6B
$67.6K 0.03%
2,000
– –
CMA
171
DELISTED
Comerica
CMA
$66.9K 0.03%
1,311
– –
MKL icon
172
Markel Group
MKL
$23.3B
$63K 0.03%
40
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$61.7K 0.03%
1,161
– –
KLAC icon
174
KLA
KLAC
$239B
$61K 0.03%
740
-40
-5% -$2.96K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$60.5K 0.03%
706
-72
-9% -$5.93K
5 6
7
8 9

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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.