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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.7M |
| 2 |
Home BancShares
HOMB
|
+$10.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.8M | 6.77% |
+262,900
| New | +$11.7M |
|
|
2
Home BancShares
HOMB
$6.26B
| $9.86M | 5.64% |
+432,560
| New | +$10.5M |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $6.71M | 3.84% |
+53,669
| New | +$6.63M |
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.15M | 2.95% |
+161,792
| New | +$5.12M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.68M | 2.68% |
+48,232
| New | +$4.66M |
|
6
Microsoft
MSFT
$3.62T
| $4.64M | 2.65% |
+19,343
| New | +$4.64M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.36M | 2.5% |
+28,755
| New | +$4.3M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.69M | 2.11% |
+76,375
| New | +$3.69M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.66M | 2.09% |
+38,653
| New | +$3.71M |
|
10
Chevron
CVX
$388B
| $3.29M | 1.88% |
+18,333
| New | +$3.2M |
|
11
Apple
AAPL
$4.51T
| $3.19M | 1.83% |
+24,577
| New | +$3.51M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.06M | 1.75% |
+72,851
| New | +$2.95M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.87M | 1.64% |
+7,494
| New | +$2.88M |
|
14
SPDR Gold Trust
GLD
$131B
| $2.66M | 1.52% |
+15,700
| New | +$2.53M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $2.41M | 1.38% |
+48,014
| New | +$2.33M |
|
16
General Mills
GIS
$19.1B
| $2.34M | 1.34% |
+27,904
| New | +$2.27M |
|
17
Home Depot
HD
$335B
| $2.31M | 1.32% |
+7,299
| New | +$2.22M |
|
18
Broadcom
AVGO
$1.85T
| $2.27M | 1.3% |
+40,530
| New | +$2.03M |
|
19
JPMorgan Chase
JPM
$935B
| $2M | 1.14% |
+14,883
| New | +$1.89M |
|
20
iShares Core S&P 500 ETF
IVV
$882B
| $1.86M | 1.07% |
+4,850
| New | +$1.87M |
|
21
Southern Company
SO
$108B
| $1.86M | 1.07% |
+26,063
| New | +$1.74M |
|
22
Lowe's Companies
LOW
$117B
| $1.79M | 1.03% |
+8,993
| New | +$1.8M |
|
23
Merck
MRK
$314B
| $1.78M | 1.02% |
+16,073
| New | +$1.64M |
|
24
T-Mobile US
TMUS
$189B
| $1.72M | 0.99% |
+12,307
| New | +$1.77M |
|
25
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.71M | 0.98% |
+20,745
| New | +$1.72M |
|
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Centennial Bank's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
- Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
- Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.