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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.8B
$122K 0.06%
800
– –
IBM icon
152
IBM
IBM
$213B
$122K 0.06%
553
– –
NOC icon
153
Northrop Grumman
NOC
$77.9B
$117K 0.06%
250
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$109K 0.05%
974
– –
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$109K 0.05%
3,915
+2,557
+188% +$72.3K
ARCC icon
156
Ares Capital
ARCC
$13.8B
$106K 0.05%
4,856
– –
ETN icon
157
Eaton
ETN
$170B
$106K 0.05%
320
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.57T
$104K 0.05%
552
-50
-8% -$8.75K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$104K 0.05%
758
– –
WMB icon
160
Williams Companies
WMB
$86.1B
$103K 0.05%
1,900
– –
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$103K 0.05%
+2,194
New +$105K
BAX icon
162
Baxter International
BAX
$14.5B
$96.2K 0.05%
3,300
– –
CAT icon
163
Caterpillar
CAT
$382B
$94.7K 0.04%
261
– –
WELL icon
164
Welltower
WELL
$168B
$93.3K 0.04%
+740
New +$97.1K
VRSN icon
165
VeriSign
VRSN
$27B
$89K 0.04%
430
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$85.3K 0.04%
355
-50
-12% -$12.3K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$84.3K 0.04%
675
– –
ITW icon
168
Illinois Tool Works
ITW
$83B
$83.7K 0.04%
330
– –
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$30.9B
$83.6K 0.04%
+866
New +$86K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$83.2K 0.04%
1,260
– –
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$82.7K 0.04%
+1,283
New +$86.6K
CMA
172
DELISTED
Comerica
CMA
$81.1K 0.04%
1,311
– –
ETR icon
173
Entergy
ETR
$50.4B
$75.8K 0.04%
1,000
– –
NKE icon
174
Nike
NKE
$63.3B
$75.7K 0.04%
1,000
– –
CVS icon
175
CVS Health
CVS
$134B
$74.8K 0.04%
1,666
-300
-15% -$16.8K
5 6
7
8 9

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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.