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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.3M 8.05%
270,390
+7,490
+3% +$341K
HOMB icon
2
Home BancShares
HOMB
$6.27B
$8.2M 5.35%
377,602
-54,958
-13% -$1.27M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.32M 4.13%
51,094
-2,575
-5% -$324K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.75M 3.1%
16,460
-2,883
-15% -$735K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.39M 2.86%
28,823
+68
+0.2% +$10.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.8M 2.48%
76,025
-350
-0.5% -$17.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.71M 2.42%
38,391
-262
-0.7% -$26.2K
AAPL icon
8
Apple
AAPL
$4.46T
$3.44M 2.24%
20,839
-3,738
-15% -$552K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.34M 2.18%
73,851
+1,000
+1% +$44.5K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1M 2.03%
95,478
-66,314
-41% -$2.14M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.88M 1.88%
15,720
+20
+0.1% +$3.52K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.65M 1.73%
6,483
-1,011
-13% -$403K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 1.46%
22,468
-25,764
-53% -$2.55M
CVX icon
14
Chevron
CVX
$385B
$2.23M 1.46%
13,693
-4,640
-25% -$778K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$1.94M 1.27%
4,720
-130
-3% -$52.1K
AVGO icon
16
Broadcom
AVGO
$1.87T
$1.89M 1.23%
29,430
-11,100
-27% -$668K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.85M 1.21%
14,202
-681
-5% -$93.3K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.82M 1.19%
33,983
-14,031
-29% -$743K
GIS icon
19
General Mills
GIS
$19.2B
$1.7M 1.11%
19,899
-8,005
-29% -$639K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.68M 1.1%
20,245
-500
-2% -$43K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 1.09%
41,189
+2,200
+6% +$89.6K
SO icon
22
Southern Company
SO
$107B
$1.54M 1%
22,118
-3,945
-15% -$266K
MRK icon
23
Merck
MRK
$316B
$1.48M 0.97%
13,955
-2,118
-13% -$229K
LOW icon
24
Lowe's Companies
LOW
$119B
$1.46M 0.96%
7,321
-1,672
-19% -$340K
TMUS icon
25
T-Mobile US
TMUS
$190B
$1.4M 0.91%
9,648
-2,659
-22% -$385K
1
2 3 4 5

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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.