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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$24.1B
$41.5K 0.03%
396
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$39.4K 0.03%
455
– –
F icon
203
Ford
F
$57.5B
$38.8K 0.03%
3,123
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.8B
$38.3K 0.03%
3,494
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$37.9K 0.03%
338
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37.5K 0.03%
572
– –
CAT icon
207
Caterpillar
CAT
$382B
$35.8K 0.02%
131
– –
KHC icon
208
Kraft Heinz
KHC
$31.3B
$35.6K 0.02%
1,058
-1,000
-49% -$34.5K
DTE icon
209
DTE Energy
DTE
$29.5B
$34.7K 0.02%
350
– –
EMR icon
210
Emerson Electric
EMR
$86.7B
$34.5K 0.02%
357
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$33.6K 0.02%
442
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33.3K 0.02%
699
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$75.5B
$33.1K 0.02%
484
– –
DTF
214
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$32K 0.02%
3,000
– –
KLAC icon
215
KLA
KLAC
$239B
$30.7K 0.02%
+670
New +$32.1K
DOW icon
216
Dow Inc
DOW
$21.6B
$29.5K 0.02%
572
– –
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.35B
$29.2K 0.02%
2,000
– –
TAK icon
218
Takeda Pharmaceutical
TAK
$53.7B
$29.1K 0.02%
1,882
– –
VIS icon
219
Vanguard Industrials ETF
VIS
$8.27B
$28.1K 0.02%
144
– –
BTI icon
220
British American Tobacco
BTI
$128B
$27.8K 0.02%
885
– –
MFC icon
221
Manulife Financial
MFC
$74B
$26.4K 0.02%
1,443
– –
CI icon
222
Cigna
CI
$74.5B
$26K 0.02%
91
– –
MBB icon
223
iShares MBS ETF
MBB
$38.8B
$25.8K 0.02%
290
– –
PMT
224
PennyMac Mortgage Investment
PMT
$823M
$24.8K 0.02%
2,000
– –
CAG icon
225
Conagra Brands
CAG
$7.14B
$23.4K 0.02%
855
+321
+60% +$9.9K
7 8
9
10 11

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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.