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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$68.3K 0.05%
1,240
– –
BA icon
177
Boeing
BA
$185B
$66.7K 0.05%
316
– –
HAL icon
178
Halliburton
HAL
$26.6B
$66K 0.04%
2,000
– –
IBM icon
179
IBM
IBM
$213B
$59.8K 0.04%
447
– –
XEL icon
180
Xcel Energy
XEL
$48.5B
$58.9K 0.04%
947
– –
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$57.1K 0.04%
1,161
– –
CMA
182
DELISTED
Comerica
CMA
$55.5K 0.04%
1,311
– –
MKL icon
183
Markel Group
MKL
$23.3B
$55.3K 0.04%
40
– –
WY icon
184
Weyerhaeuser
WY
$18.2B
$53.9K 0.04%
1,607
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$53.2K 0.04%
455
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52.2K 0.04%
696
– –
SLF icon
187
Sun Life Financial
SLF
$45.7B
$51.8K 0.03%
994
– –
WU icon
188
Western Union
WU
$2.04B
$51K 0.03%
4,347
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43B
$50.6K 0.03%
1,112
– –
QCOM icon
190
Qualcomm
QCOM
$159B
$49.9K 0.03%
419
– –
ETR icon
191
Entergy
ETR
$50.4B
$49.9K 0.03%
1,024
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$49.2K 0.03%
338
– –
DHR icon
193
Danaher
DHR
$139B
$49K 0.03%
230
-57
-20% -$12.1K
AFL icon
194
Aflac
AFL
$64.5B
$47.5K 0.03%
680
– –
F icon
195
Ford
F
$57.5B
$47.3K 0.03%
3,123
– –
CAH icon
196
Cardinal Health
CAH
$55.2B
$45.9K 0.03%
485
+2
+0.4% +$169
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$43.4K 0.03%
1,096
– –
IAU icon
198
iShares Gold Trust
IAU
$62.9B
$43.3K 0.03%
1,189
+889
+296% +$33.3K
IYW icon
199
iShares US Technology ETF
IYW
$24.1B
$43.1K 0.03%
396
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$189B
$42.9K 0.03%
302
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.