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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$50.4B
| $57.6K | 0.03% |
+1,024
| New | +$56.1K |
|
202
Church & Dwight Co
CHD
$23.7B
| $56.4K | 0.03% |
+700
| New | +$53.7K |
|
203
Vanguard Information Technology ETF
VGT
$141B
| $55.9K | 0.03% |
+1,400
| New | +$57.1K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $52.8K | 0.03% |
+1,161
| New | +$50.9K |
|
205
Markel Group
MKL
$23.3B
| $52.7K | 0.03% |
+40
| New | +$49.5K |
|
206
Dow Inc
DOW
$21.6B
| $51.9K | 0.03% |
+1,030
| New | +$50.3K |
|
207
Moody's
MCO
$83.7B
| $51.5K | 0.03% |
+185
| New | +$50.6K |
|
208
iShares Core Universal USD Bond ETF
IUSB
$43B
| $50K | 0.03% |
+1,112
| New | +$49.7K |
|
209
Weyerhaeuser
WY
$18.2B
| $49.8K | 0.03% |
+1,607
| New | +$49.8K |
|
210
Baytex Energy
BTE
$3.12B
| $49.6K | 0.03% |
+11,000
| New | +$49.6K |
|
211
Cooper Companies
COO
$14.5B
| $49.6K | 0.03% |
+600
| New | +$44.3K |
|
212
Aflac
AFL
$64.5B
| $48.9K | 0.03% |
+680
| New | +$45.5K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $47.5K | 0.03% |
+696
| New | +$47.8K |
|
214
Sun Life Financial
SLF
$45.7B
| $46.1K | 0.03% |
+994
| New | +$44K |
|
215
Qualcomm
QCOM
$159B
| $46.1K | 0.03% |
+419
| New | +$49K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $44.5K | 0.03% |
+455
| New | +$45.8K |
|
217
Zimmer Biomet
ZBH
$18.8B
| $43.1K | 0.02% |
+338
| New | +$39.2K |
|
218
Bank OZK
OZK
$5.65B
| $42.5K | 0.02% |
+1,060
| New | +$45.5K |
|
219
Vanguard Morningstar Value ETF
VTV
$189B
| $42.4K | 0.02% |
+302
| New | +$41.6K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $41.5K | 0.02% |
+1,096
| New | +$40.4K |
|
221
DTE Energy
DTE
$29.5B
| $41.1K | 0.02% |
+350
| New | +$39.7K |
|
222
iShares Global Clean Energy ETF
ICLN
$2.35B
| $39.7K | 0.02% |
+2,000
| New | +$39.3K |
|
223
Invesco Preferred ETF
PGX
$3.8B
| $39.1K | 0.02% |
+3,494
| New | +$40.4K |
|
224
Emerson Electric
EMR
$86.7B
| $38.4K | 0.02% |
+400
| New | +$36K |
|
225
Manulife Financial
MFC
$74B
| $37.9K | 0.02% |
+2,123
| New | +$36.2K |
|
Similar funds
CC
DI
SL
LJCM
ACP
CCC
NCM
KWM
Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.