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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$62K 0.03%
1,161
– –
BA icon
177
Boeing
BA
$185B
$61K 0.03%
316
– –
MKL icon
178
Markel Group
MKL
$23.3B
$60.9K 0.03%
40
– –
EMR icon
179
Emerson Electric
EMR
$86.7B
$60.2K 0.03%
531
-10
-2% -$1.03K
DFS
180
DELISTED
Discover Financial Services
DFS
$59.6K 0.03%
455
– –
YUMC icon
181
Yum China
YUMC
$16.6B
$58.7K 0.03%
1,475
– –
AFL icon
182
Aflac
AFL
$64.5B
$58.4K 0.03%
680
– –
WY icon
183
Weyerhaeuser
WY
$18.2B
$57.7K 0.03%
1,607
-130
-7% -$4.4K
KLAC icon
184
KLA
KLAC
$239B
$54.5K 0.03%
780
-40
-5% -$2.57K
CAH icon
185
Cardinal Health
CAH
$55.2B
$54.3K 0.03%
483
– –
SLF icon
186
Sun Life Financial
SLF
$45.7B
$54.3K 0.03%
994
– –
ETR icon
187
Entergy
ETR
$50.4B
$54.1K 0.03%
1,024
– –
IYW icon
188
iShares US Technology ETF
IYW
$24.1B
$53.5K 0.03%
396
– –
XEL icon
189
Xcel Energy
XEL
$48.5B
$50.9K 0.03%
947
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$189B
$49.2K 0.03%
302
– –
MDT icon
191
Medtronic
MDT
$111B
$48.6K 0.02%
558
-249
-31% -$21.3K
DHR icon
192
Danaher
DHR
$139B
$48.4K 0.02%
194
-3
-2% -$732
CAT icon
193
Caterpillar
CAT
$382B
$48K 0.02%
131
-27
-17% -$8.63K
CL icon
194
Colgate-Palmolive
CL
$71.9B
$47.3K 0.02%
526
-100
-16% -$8.47K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$47.1K 0.02%
81
-25
-24% -$14K
CARR icon
196
Carrier Global
CARR
$52.1B
$46.4K 0.02%
799
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$45K 0.02%
1,096
– –
VIS icon
198
Vanguard Industrials ETF
VIS
$8.27B
$44.9K 0.02%
184
+40
+28% +$9.09K
ZBH icon
199
Zimmer Biomet
ZBH
$18.8B
$44.6K 0.02%
338
– –
CI icon
200
Cigna
CI
$74.5B
$43.9K 0.02%
121
– –
6 7
8
9 10

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SL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.