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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$245B
$74.8K 0.03%
480
– –
QCOM icon
177
Qualcomm
QCOM
$159B
$71.3K 0.03%
419
– –
CMCSA icon
178
Comcast
CMCSA
$87.2B
$66.8K 0.03%
1,600
-564
-26% -$22.3K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$66.4K 0.03%
1,161
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66.2K 0.03%
+1,233
New +$65K
ETR icon
181
Entergy
ETR
$50.4B
$65.8K 0.03%
1,000
-24
-2% -$1.41K
CARR icon
182
Carrier Global
CARR
$52.1B
$64.3K 0.03%
799
– –
IWL icon
183
iShares Russell Top 200 ETF
IWL
$2.23B
$64K 0.03%
+456
New +$61.8K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$63.8K 0.03%
706
– –
OXY icon
185
Occidental Petroleum
OXY
$55.2B
$63.3K 0.03%
1,229
– –
YUMC icon
186
Yum China
YUMC
$16.6B
$63K 0.03%
1,400
-175
-11% -$5.83K
NVS icon
187
Novartis
NVS
$292B
$62.7K 0.03%
545
– –
XEL icon
188
Xcel Energy
XEL
$48.5B
$61.8K 0.03%
947
– –
IYW icon
189
iShares US Technology ETF
IYW
$24.1B
$60K 0.03%
396
– –
HAL icon
190
Halliburton
HAL
$26.6B
$58.1K 0.03%
2,000
– –
EMR icon
191
Emerson Electric
EMR
$86.7B
$57.9K 0.03%
529
– –
SLF icon
192
Sun Life Financial
SLF
$45.7B
$57.7K 0.03%
994
– –
KLAC icon
193
KLA
KLAC
$239B
$57.3K 0.03%
740
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$56.1K 0.03%
400
-55
-12% -$7.4K
CL icon
195
Colgate-Palmolive
CL
$71.9B
$54.5K 0.03%
525
-1
-0.2% -$102
WY icon
196
Weyerhaeuser
WY
$18.2B
$54.4K 0.02%
1,607
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$189B
$52.7K 0.02%
302
– –
SPGI icon
198
S&P Global
SPGI
$123B
$51.7K 0.02%
100
– –
CAH icon
199
Cardinal Health
CAH
$55.2B
$50.7K 0.02%
459
-24
-5% -$2.51K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$50.3K 0.02%
1,096
– –
6 7
8
9 10

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LJCM
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CCC
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NCM
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KWM
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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.