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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$68.5B
$49.1K 0.02%
200
+109
+120% +$26.5K
EVRG icon
202
Evergy
EVRG
$19.2B
$48.2K 0.02%
777
– –
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.35B
$47.7K 0.02%
+1,500
New +$39.7K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$46.4K 0.02%
75
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.5B
$46.3K 0.02%
484
– –
CI icon
206
Cigna
CI
$74.5B
$45K 0.02%
130
-17
-12% -$5.85K
DTE icon
207
DTE Energy
DTE
$29.5B
$44.9K 0.02%
350
– –
MCK icon
208
McKesson
MCK
$96.8B
$44.5K 0.02%
90
– –
VIS icon
209
Vanguard Industrials ETF
VIS
$8.27B
$42.9K 0.02%
165
– –
DHR icon
210
Danaher
DHR
$139B
$41.7K 0.02%
150
– –
INTC icon
211
Intel
INTC
$459B
$40K 0.02%
1,706
-6,586
-79% -$164K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.5K 0.02%
+1,358
New +$39K
SHW icon
213
Sherwin-Williams
SHW
$86B
$38.2K 0.02%
100
-45
-31% -$15.7K
RF icon
214
Regions Financial
RF
$26.9B
$37.3K 0.02%
1,600
-90
-5% -$1.97K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36.8K 0.02%
400
-75
-16% -$6.71K
MDT icon
216
Medtronic
MDT
$111B
$36.5K 0.02%
405
-110
-21% -$9.25K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.4K 0.02%
600
– –
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.95B
$34.3K 0.02%
157
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$34K 0.02%
290
-112
-28% -$12.5K
DTF
220
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$33.8K 0.02%
3,000
– –
DOW icon
221
Dow Inc
DOW
$21.6B
$33.7K 0.02%
616
– –
MMM icon
222
3M
MMM
$91.4B
$32.8K 0.02%
240
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$32.4K 0.01%
300
-38
-11% -$4.15K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$29K 0.01%
+162
New +$28.1K
C icon
225
Citigroup
C
$224B
$28.7K 0.01%
459
-89
-16% -$5.5K
7 8
9
10 11

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LJCM
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NCM
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KWM
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Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.