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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.6B
$39.4K 0.02%
718
+146
+26% +$7.46K
DTE icon
202
DTE Energy
DTE
$29.5B
$38.6K 0.02%
350
– –
KHC icon
203
Kraft Heinz
KHC
$31.3B
$36.6K 0.02%
989
-69
-7% -$2.35K
BTE icon
204
Baytex Energy
BTE
$3.12B
$36.5K 0.02%
11,000
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.5B
$36.3K 0.02%
484
– –
CI icon
206
Cigna
CI
$74.5B
$36.2K 0.02%
121
+30
+33% +$8.77K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$35.9K 0.02%
442
– –
IAU icon
208
iShares Gold Trust
IAU
$62.9B
$35.8K 0.02%
918
+618
+206% +$23.1K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$35.4K 0.02%
699
– –
CRM icon
210
Salesforce
CRM
$152B
$32.4K 0.02%
123
+65
+112% +$14.7K
DTF
211
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$32.3K 0.02%
3,000
– –
MFC icon
212
Manulife Financial
MFC
$74B
$31.9K 0.02%
1,443
– –
VIS icon
213
Vanguard Industrials ETF
VIS
$8.27B
$31.7K 0.02%
144
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.35B
$31.1K 0.02%
2,000
– –
MMM icon
215
3M
MMM
$91.4B
$30.7K 0.02%
336
+49
+17% +$3.93K
MBB icon
216
iShares MBS ETF
MBB
$38.8B
$27.3K 0.02%
290
– –
TAK icon
217
Takeda Pharmaceutical
TAK
$53.7B
$26.9K 0.02%
1,882
– –
A icon
218
Agilent Technologies
A
$39.5B
$26.4K 0.02%
190
– –
MCHP icon
219
Microchip Technology
MCHP
$40.8B
$25.9K 0.02%
287
+143
+99% +$11.6K
UPS icon
220
United Parcel Service
UPS
$90.8B
$24.1K 0.01%
153
+103
+206% +$15.6K
CAG icon
221
Conagra Brands
CAG
$7.14B
$23.9K 0.01%
834
-21
-2% -$589
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$23.7K 0.01%
230
– –
DD icon
223
DuPont de Nemours
DD
$19.1B
$23.3K 0.01%
241
– –
BTI icon
224
British American Tobacco
BTI
$128B
$22.8K 0.01%
780
-105
-12% -$3.19K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.95B
$21.8K 0.01%
114
– –
7 8
9
10 11

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CC
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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
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KWM
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Centennial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.