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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
$71.7K 0.03%
249
-120
-33% -$35.5K
DFIV icon
177
Dimensional International Value ETF
DFIV
$21.4B
$70.8K 0.03%
+1,995
New +$73.2K
DFS
178
DELISTED
Discover Financial Services
DFS
$69.3K 0.03%
400
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$68.3K 0.03%
706
– –
EMR icon
180
Emerson Electric
EMR
$86.7B
$65.6K 0.03%
529
– –
QCOM icon
181
Qualcomm
QCOM
$159B
$64.4K 0.03%
419
– –
XEL icon
182
Xcel Energy
XEL
$48.5B
$63.9K 0.03%
947
– –
IYW icon
183
iShares US Technology ETF
IYW
$24.1B
$63.2K 0.03%
396
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63K 0.03%
497
+207
+71% +$26.3K
AZN icon
185
AstraZeneca
AZN
$245B
$62.9K 0.03%
480
– –
OXY icon
186
Occidental Petroleum
OXY
$55.2B
$60.7K 0.03%
1,229
– –
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$60.6K 0.03%
1,161
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$60.4K 0.03%
1,157
+557
+93% +$30.8K
MCK icon
189
McKesson
MCK
$96.8B
$56.4K 0.03%
99
+9
+10% +$5.04K
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$56.3K 0.03%
1,832
-2,662
-59% -$81.9K
CARR icon
191
Carrier Global
CARR
$52.1B
$54.5K 0.03%
799
– –
HAL icon
192
Halliburton
HAL
$26.6B
$54.4K 0.03%
2,000
– –
CAH icon
193
Cardinal Health
CAH
$55.2B
$54.3K 0.03%
459
– –
NVS icon
194
Novartis
NVS
$292B
$53K 0.03%
545
– –
O icon
195
Realty Income
O
$59.2B
$51.6K 0.02%
+966
New +$56.3K
SPGI icon
196
S&P Global
SPGI
$123B
$49.8K 0.02%
100
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$68.5B
$48.4K 0.02%
200
– –
EVRG icon
198
Evergy
EVRG
$19.2B
$47.8K 0.02%
777
– –
KLAC icon
199
KLA
KLAC
$239B
$46.6K 0.02%
740
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$189B
$46.6K 0.02%
275
-27
-9% -$4.74K
6 7
8
9 10

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NCM
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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

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

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.