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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$24.1B
$59.6K 0.03%
396
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$59.5K 0.03%
455
– –
EMR icon
178
Emerson Electric
EMR
$86.7B
$58.3K 0.03%
529
-2
-0.4% -$221
NVS icon
179
Novartis
NVS
$292B
$58K 0.03%
545
-107
-16% -$10.7K
BA icon
180
Boeing
BA
$185B
$57.5K 0.03%
316
– –
ETR icon
181
Entergy
ETR
$50.4B
$54.8K 0.03%
1,024
– –
MCK icon
182
McKesson
MCK
$96.8B
$52.6K 0.03%
+90
New +$50.1K
CL icon
183
Colgate-Palmolive
CL
$71.9B
$50.9K 0.03%
526
– –
XEL icon
184
Xcel Energy
XEL
$48.5B
$50.6K 0.02%
947
– –
CARR icon
185
Carrier Global
CARR
$52.1B
$50.4K 0.02%
799
– –
SLF icon
186
Sun Life Financial
SLF
$45.7B
$48.7K 0.02%
994
– –
CI icon
187
Cigna
CI
$74.5B
$48.6K 0.02%
147
+26
+21% +$8.97K
YUMC icon
188
Yum China
YUMC
$16.6B
$48.6K 0.02%
1,575
+100
+7% +$3.66K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$48.4K 0.02%
302
– –
CAH icon
190
Cardinal Health
CAH
$55.2B
$47.7K 0.02%
483
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$46.7K 0.02%
1,096
– –
WY icon
192
Weyerhaeuser
WY
$18.2B
$45.6K 0.02%
1,607
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.5B
$44.8K 0.02%
484
– –
SPGI icon
194
S&P Global
SPGI
$123B
$44.6K 0.02%
100
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44.4K 0.02%
402
+374
+1,336% +$41.1K
SPYI icon
196
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$43.3K 0.02%
864
+567
+191% +$28.1K
SHW icon
197
Sherwin-Williams
SHW
$86B
$43.3K 0.02%
145
-50
-26% -$15.5K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.9K 0.02%
475
-221
-32% -$19.5K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$41.5K 0.02%
75
-6
-7% -$3.44K
EVRG icon
200
Evergy
EVRG
$19.2B
$41.2K 0.02%
777
-777
-50% -$41.3K
6 7
8
9 10

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DI
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SL
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LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
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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 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.