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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$45.8K 0.02%
1,096
– –
WY icon
202
Weyerhaeuser
WY
$18.2B
$45.2K 0.02%
1,607
– –
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$43.8K 0.02%
+180
New +$42.1K
DTE icon
204
DTE Energy
DTE
$29.5B
$42.3K 0.02%
350
– –
VIS icon
205
Vanguard Industrials ETF
VIS
$8.27B
$42K 0.02%
165
– –
AMAT icon
206
Applied Materials
AMAT
$411B
$40.7K 0.02%
250
-500
-67% -$90.6K
DHR icon
207
Danaher
DHR
$139B
$36.5K 0.02%
159
+9
+6% +$2.21K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36.4K 0.02%
400
– –
CI icon
209
Cigna
CI
$74.5B
$35.9K 0.02%
130
– –
CL icon
210
Colgate-Palmolive
CL
$71.9B
$35.5K 0.02%
390
-135
-26% -$12.9K
INTC icon
211
Intel
INTC
$459B
$34.2K 0.02%
1,706
– –
SHW icon
212
Sherwin-Williams
SHW
$86B
$34K 0.02%
100
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.95B
$33.2K 0.02%
157
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$31.7K 0.01%
300
– –
MMM icon
215
3M
MMM
$91.4B
$31K 0.01%
240
– –
AFL icon
216
Aflac
AFL
$64.5B
$29.7K 0.01%
287
-588
-67% -$64.1K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$28.8K 0.01%
162
– –
BTI icon
218
British American Tobacco
BTI
$128B
$28.3K 0.01%
780
– –
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.86B
$28.1K 0.01%
320
-1,280
-80% -$116K
AEE icon
220
Ameren
AEE
$30.3B
$26.7K 0.01%
300
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$26.7K 0.01%
624
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$26K 0.01%
50
-25
-33% -$13.7K
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.23B
$25.8K 0.01%
178
-278
-61% -$40.2K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$25K 0.01%
230
– –
DOW icon
225
Dow Inc
DOW
$21.6B
$24.3K 0.01%
606
-10
-2% -$467
7 8
9
10 11

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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

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

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.