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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$43.2K 0.03%
1,096
– –
ETN icon
202
Eaton
ETN
$170B
$42.8K 0.03%
250
-750
-75% -$125K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$189B
$41.7K 0.03%
302
– –
BTE icon
204
Baytex Energy
BTE
$3.12B
$41.3K 0.03%
11,000
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.8B
$40.1K 0.03%
3,494
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.35B
$39.6K 0.03%
2,000
– –
F icon
207
Ford
F
$57.5B
$39.4K 0.03%
3,123
– –
MFC icon
208
Manulife Financial
MFC
$74B
$39K 0.03%
2,123
– –
DTE icon
209
DTE Energy
DTE
$29.5B
$38.3K 0.03%
350
– –
IYW icon
210
iShares US Technology ETF
IYW
$24.1B
$36.8K 0.02%
396
– –
CAH icon
211
Cardinal Health
CAH
$55.2B
$36.6K 0.02%
483
-2
-0.4% -$151
CARR icon
212
Carrier Global
CARR
$52.1B
$36.6K 0.02%
799
-40
-5% -$1.79K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$35.5K 0.02%
442
– –
SPGI icon
214
S&P Global
SPGI
$123B
$34.5K 0.02%
100
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.1K 0.02%
699
– –
DTF
216
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$33.2K 0.02%
3,000
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$33.2K 0.02%
572
– –
EMR icon
218
Emerson Electric
EMR
$86.7B
$31.1K 0.02%
357
-43
-11% -$3.76K
BTI icon
219
British American Tobacco
BTI
$128B
$31.1K 0.02%
885
– –
TAK icon
220
Takeda Pharmaceutical
TAK
$53.7B
$31K 0.02%
1,882
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$75.5B
$30.9K 0.02%
484
– –
CAT icon
222
Caterpillar
CAT
$382B
$30K 0.02%
131
– –
MBB icon
223
iShares MBS ETF
MBB
$38.8B
$27.5K 0.02%
290
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.27B
$27.4K 0.02%
144
– –
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$27.4K 0.02%
525
– –
7 8
9
10 11

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DI
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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 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.