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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.2B
$60.4K 0.04%
1,737
+130
+8% +$4.04K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$59.3K 0.04%
1,161
– –
XEL icon
178
Xcel Energy
XEL
$48.5B
$58.6K 0.04%
947
– –
SPGI icon
179
S&P Global
SPGI
$123B
$58.6K 0.04%
133
– –
MKL icon
180
Markel Group
MKL
$23.3B
$56.8K 0.03%
40
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$56.3K 0.03%
106
-25
-19% -$12.1K
AFL icon
182
Aflac
AFL
$64.5B
$56.1K 0.03%
680
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55.1K 0.03%
696
– –
EMR icon
184
Emerson Electric
EMR
$86.7B
$52.7K 0.03%
541
+184
+52% +$16.8K
ETR icon
185
Entergy
ETR
$50.4B
$51.8K 0.03%
1,024
– –
SLF icon
186
Sun Life Financial
SLF
$45.7B
$51.5K 0.03%
994
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$51.1K 0.03%
455
– –
CL icon
188
Colgate-Palmolive
CL
$71.9B
$49.8K 0.03%
626
-27
-4% -$2.03K
CAH icon
189
Cardinal Health
CAH
$55.2B
$48.9K 0.03%
483
– –
IYW icon
190
iShares US Technology ETF
IYW
$24.1B
$48.6K 0.03%
396
– –
WERN icon
191
Werner Enterprises
WERN
$2.23B
$48.1K 0.03%
1,135
-11,258
-91% -$441K
KLAC icon
192
KLA
KLAC
$239B
$47.7K 0.03%
820
+150
+22% +$7.81K
CAT icon
193
Caterpillar
CAT
$382B
$46.7K 0.03%
158
+27
+21% +$7K
CARR icon
194
Carrier Global
CARR
$52.1B
$45.9K 0.03%
799
– –
DHR icon
195
Danaher
DHR
$139B
$45.6K 0.03%
197
-53
-21% -$11.3K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$45.1K 0.03%
302
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44.1K 0.03%
1,096
– –
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.9K 0.03%
1,800
-7,785
-81% -$172K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$41.6K 0.02%
572
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.8B
$41.1K 0.02%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.