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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$111B
$40.5K 0.02%
515
-43
-8% -$3.52K
DE icon
202
Deere & Co
DE
$163B
$38.9K 0.02%
104
+84
+420% +$32.8K
DTE icon
203
DTE Energy
DTE
$29.5B
$38.9K 0.02%
350
– –
VIS icon
204
Vanguard Industrials ETF
VIS
$8.27B
$38.8K 0.02%
165
-19
-10% -$4.53K
DHR icon
205
Danaher
DHR
$139B
$37.5K 0.02%
150
-44
-23% -$11.1K
ZBH icon
206
Zimmer Biomet
ZBH
$18.8B
$36.7K 0.02%
338
– –
C icon
207
Citigroup
C
$224B
$34.8K 0.02%
548
+73
+15% +$4.5K
RF icon
208
Regions Financial
RF
$26.9B
$33.9K 0.02%
1,690
-3,064
-64% -$59.4K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$33.3K 0.02%
+125
New +$32.8K
DTF
210
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$32.9K 0.02%
3,000
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$32.7K 0.02%
616
-102
-14% -$5.83K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.1K 0.02%
600
-99
-14% -$5.22K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.95B
$31.9K 0.02%
157
-14
-8% -$2.84K
KHC icon
214
Kraft Heinz
KHC
$31.3B
$31.9K 0.02%
989
– –
SYK icon
215
Stryker
SYK
$131B
$31.6K 0.02%
93
+48
+107% +$16.3K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$28.4K 0.01%
624
– –
CNP icon
217
CenterPoint Energy
CNP
$27.6B
$27.9K 0.01%
900
– –
CRM icon
218
Salesforce
CRM
$152B
$27K 0.01%
105
-15
-13% -$4.01K
META icon
219
Meta Platforms (Facebook)
META
$1.5T
$25.2K 0.01%
50
– –
A icon
220
Agilent Technologies
A
$39.5B
$24.6K 0.01%
190
– –
MMM icon
221
3M
MMM
$91.4B
$24.5K 0.01%
240
-47
-16% -$4.58K
MCHP icon
222
Microchip Technology
MCHP
$40.8B
$24.5K 0.01%
268
-19
-7% -$1.74K
F icon
223
Ford
F
$57.5B
$24.4K 0.01%
1,948
+250
+15% +$3.09K
DD icon
224
DuPont de Nemours
DD
$19.1B
$24.4K 0.01%
241
– –
TAK icon
225
Takeda Pharmaceutical
TAK
$53.7B
$24.4K 0.01%
1,882
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.