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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$123B
$40.1K 0.03%
100
– –
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$39.7K 0.03%
+787
New +$39.8K
PGX icon
203
Invesco Preferred ETF
PGX
$3.8B
$39.7K 0.03%
3,494
– –
CARR icon
204
Carrier Global
CARR
$52.1B
$39.7K 0.03%
799
– –
DTE icon
205
DTE Energy
DTE
$29.5B
$38.5K 0.03%
350
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37.2K 0.03%
572
– –
O icon
207
Realty Income
O
$59.2B
$36.9K 0.02%
617
-502
-45% -$30.6K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.35B
$36.8K 0.02%
2,000
– –
BTE icon
209
Baytex Energy
BTE
$3.12B
$35.9K 0.02%
11,000
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$34.9K 0.02%
442
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.5K 0.02%
699
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$75.5B
$34.1K 0.02%
484
– –
DTF
213
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$32.3K 0.02%
3,000
– –
EMR icon
214
Emerson Electric
EMR
$86.7B
$32.3K 0.02%
357
– –
CAT icon
215
Caterpillar
CAT
$382B
$32.2K 0.02%
131
– –
DOW icon
216
Dow Inc
DOW
$21.6B
$30.5K 0.02%
572
-458
-44% -$24.3K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.6K 0.02%
475
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$8.27B
$29.6K 0.02%
144
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$53.7B
$29.6K 0.02%
1,882
– –
BTI icon
220
British American Tobacco
BTI
$128B
$29.4K 0.02%
885
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.57T
$28.7K 0.02%
240
-950
-80% -$109K
MFC icon
222
Manulife Financial
MFC
$74B
$27.3K 0.02%
1,443
-680
-32% -$13K
MBB icon
223
iShares MBS ETF
MBB
$38.8B
$27K 0.02%
290
– –
PMT
224
PennyMac Mortgage Investment
PMT
$823M
$27K 0.02%
2,000
– –
CI icon
225
Cigna
CI
$74.5B
$25.5K 0.02%
91
– –
7 8
9
10 11

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CC
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.