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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$213B
$62.7K 0.04%
447
– –
BA icon
177
Boeing
BA
$185B
$60.6K 0.04%
316
– –
NVS icon
178
Novartis
NVS
$292B
$59.7K 0.04%
586
+561
+2,244% +$56.9K
MKL icon
179
Markel Group
MKL
$23.3B
$58.9K 0.04%
40
– –
DHR icon
180
Danaher
DHR
$139B
$55.1K 0.04%
250
+20
+9% +$4.46K
WU icon
181
Western Union
WU
$2.04B
$55K 0.04%
4,175
-172
-4% -$2.11K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$54.6K 0.04%
1,161
– –
CMA
183
DELISTED
Comerica
CMA
$54.5K 0.04%
1,311
– –
XEL icon
184
Xcel Energy
XEL
$48.5B
$54.2K 0.04%
947
– –
AFL icon
185
Aflac
AFL
$64.5B
$52.2K 0.04%
680
– –
HLN icon
186
Haleon
HLN
$43.2B
$50.9K 0.04%
6,105
-3,408
-36% -$28.4K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50.3K 0.03%
696
– –
WY icon
188
Weyerhaeuser
WY
$18.2B
$49.3K 0.03%
1,607
– –
VTS icon
189
Vitesse Energy
VTS
$647M
$49K 0.03%
2,142
-1,212
-36% -$28.4K
SPGI icon
190
S&P Global
SPGI
$123B
$48.6K 0.03%
133
+33
+33% +$13K
BTE icon
191
Baytex Energy
BTE
$3.12B
$48.5K 0.03%
11,000
– –
SLF icon
192
Sun Life Financial
SLF
$45.7B
$48.5K 0.03%
994
– –
ETR icon
193
Entergy
ETR
$50.4B
$47.4K 0.03%
1,024
– –
QCOM icon
194
Qualcomm
QCOM
$159B
$46.5K 0.03%
419
– –
CL icon
195
Colgate-Palmolive
CL
$71.9B
$46.4K 0.03%
653
+618
+1,766% +$46.2K
CARR icon
196
Carrier Global
CARR
$52.1B
$44.1K 0.03%
799
– –
SHW icon
197
Sherwin-Williams
SHW
$86B
$43.6K 0.03%
+171
New +$45.8K
CAH icon
198
Cardinal Health
CAH
$55.2B
$42.1K 0.03%
483
-2
-0.4% -$181
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$189B
$41.7K 0.03%
302
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$41.6K 0.03%
1,096
– –
6 7
8
9 10

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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.