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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$469B
| $79.9K | 0.05% |
+300
| New | +$83K |
|
177
Halliburton
HAL
$26.6B
| $78.7K | 0.05% |
+2,000
| New | +$70.8K |
|
178
United Parcel Service
UPS
$90.8B
| $78.2K | 0.04% |
+450
| New | +$77.9K |
|
179
Haleon
HLN
$43.2B
| $77.6K | 0.04% |
+9,706
| New | +$66K |
|
180
Occidental Petroleum
OXY
$55.2B
| $77.4K | 0.04% |
+1,229
| New | +$83.7K |
|
181
Shell
SHEL
$252B
| $76.6K | 0.04% |
+1,345
| New | +$74.1K |
|
182
Vanguard S&P 500 ETF
VOO
$993B
| $74.5K | 0.04% |
+212
| New | +$74.9K |
|
183
Nutrien
NTR
$31.7B
| $73K | 0.04% |
+1,000
| New | +$79K |
|
184
Illinois Tool Works
ITW
$83B
| $72.7K | 0.04% |
+330
| New | +$70.3K |
|
185
Qorvo
QRVO
$7.89B
| $72.5K | 0.04% |
+800
| New | +$72.3K |
|
186
Thermo Fisher Scientific
TMO
$213B
| $72.1K | 0.04% |
+131
| New | +$69.4K |
|
187
CME Group
CME
$95.7B
| $67.3K | 0.04% |
+400
| New | +$69.5K |
|
188
IBM
IBM
$213B
| $67.2K | 0.04% |
+477
| New | +$65.8K |
|
189
Xcel Energy
XEL
$48.5B
| $66.4K | 0.04% |
+947
| New | +$63K |
|
190
AstraZeneca
AZN
$245B
| $65.1K | 0.04% |
+480
| New | +$60.2K |
|
191
Lennar Class A
LEN
$20.5B
| $63.4K | 0.04% |
+723
| New | +$58.5K |
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $63.2K | 0.04% |
+1,240
| New | +$63.2K |
|
193
Public Storage
PSA
$60.9B
| $63K | 0.04% |
+225
| New | +$65.6K |
|
194
Western Union
WU
$2.04B
| $61.8K | 0.04% |
+4,486
| New | +$61.9K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $60.6K | 0.03% |
+938
| New | +$65.4K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $60.3K | 0.03% |
+743
| New | +$60.3K |
|
197
Boeing
BA
$185B
| $60.2K | 0.03% |
+316
| New | +$51.7K |
|
198
Meta Platforms (Facebook)
META
$1.5T
| $60.2K | 0.03% |
+500
| New | +$58.7K |
|
199
EOG Resources
EOG
$77.6B
| $59.6K | 0.03% |
+460
| New | +$61.2K |
|
200
iShares Russell 1000 Growth ETF
IWF
$124B
| $58.3K | 0.03% |
+1,088
| New | +$59.8K |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.