We are live on ! Find out more
CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$70.1K 0.05%
938
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$141B
$67.5K 0.04%
1,400
– –
BA icon
178
Boeing
BA
$185B
$67.1K 0.04%
316
– –
AZN icon
179
AstraZeneca
AZN
$245B
$66.6K 0.04%
480
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$66.5K 0.04%
1,088
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$65.4K 0.04%
1,240
– –
DHR icon
182
Danaher
DHR
$139B
$64K 0.04%
287
-507
-64% -$115K
XEL icon
183
Xcel Energy
XEL
$48.5B
$63.9K 0.04%
947
– –
HAL icon
184
Halliburton
HAL
$26.6B
$63.3K 0.04%
2,000
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$61K 0.04%
743
– –
IBM icon
186
IBM
IBM
$213B
$58.6K 0.04%
447
-30
-6% -$4.01K
CMA
187
DELISTED
Comerica
CMA
$56.9K 0.04%
1,311
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$56.6K 0.04%
1,161
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$56.5K 0.04%
1,030
– –
ETR icon
190
Entergy
ETR
$50.4B
$55.2K 0.04%
1,024
– –
QCOM icon
191
Qualcomm
QCOM
$159B
$53.5K 0.03%
419
– –
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43B
$51.3K 0.03%
1,112
– –
MKL icon
193
Markel Group
MKL
$23.3B
$51.1K 0.03%
40
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49.8K 0.03%
696
– –
WU icon
195
Western Union
WU
$2.04B
$48.5K 0.03%
4,347
-139
-3% -$1.81K
WY icon
196
Weyerhaeuser
WY
$18.2B
$48.4K 0.03%
1,607
– –
SLF icon
197
Sun Life Financial
SLF
$45.7B
$46.4K 0.03%
994
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$45K 0.03%
455
– –
AFL icon
199
Aflac
AFL
$64.5B
$43.9K 0.03%
680
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.8B
$43.7K 0.03%
338
– –
6 7
8
9 10

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.