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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$123B
$42.5K 0.02%
100
-33
-25% -$14.3K
DOW icon
202
Dow Inc
DOW
$21.6B
$41.6K 0.02%
718
– –
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.4K 0.02%
1,800
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$75.5B
$40.9K 0.02%
484
– –
BTE icon
205
Baytex Energy
BTE
$3.12B
$39.9K 0.02%
11,000
– –
DTE icon
206
DTE Energy
DTE
$29.5B
$39.2K 0.02%
350
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$37.1K 0.02%
461
+19
+4% +$1.52K
KHC icon
208
Kraft Heinz
KHC
$31.3B
$36.5K 0.02%
989
– –
CRM icon
209
Salesforce
CRM
$152B
$36.1K 0.02%
120
-3
-2% -$866
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$36.1K 0.02%
699
– –
MFC icon
211
Manulife Financial
MFC
$74B
$36.1K 0.02%
1,443
– –
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.95B
$34.9K 0.02%
171
+57
+50% +$11.2K
DTF
213
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$32.3K 0.02%
3,000
– –
C icon
214
Citigroup
C
$224B
$30K 0.02%
475
-1,808
-79% -$101K
MBB icon
215
iShares MBS ETF
MBB
$38.8B
$29.8K 0.02%
322
+32
+11% +$2.96K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$29.5K 0.02%
624
+226
+57% +$9.71K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.35B
$28K 0.01%
2,000
– –
A icon
218
Agilent Technologies
A
$39.5B
$27.6K 0.01%
190
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$53.7B
$26.1K 0.01%
1,882
– –
MCHP icon
220
Microchip Technology
MCHP
$40.8B
$25.7K 0.01%
287
– –
CNP icon
221
CenterPoint Energy
CNP
$27.6B
$25.6K 0.01%
900
-6,475
-88% -$181K
MMM icon
222
3M
MMM
$91.4B
$25.5K 0.01%
287
-49
-15% -$4.06K
CAG icon
223
Conagra Brands
CAG
$7.14B
$24.7K 0.01%
834
– –
META icon
224
Meta Platforms (Facebook)
META
$1.5T
$24.3K 0.01%
50
– –
BTI icon
225
British American Tobacco
BTI
$128B
$23.8K 0.01%
780
– –
7 8
9
10 11

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LJCM
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.