We are live on ! Find out more
CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.9M 8.67%
272,930
+2,540
+0.9% +$116K
HOMB icon
2
Home BancShares
HOMB
$6.27B
$7.64M 5.15%
334,869
-42,733
-11% -$932K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.16M 4.15%
50,229
-865
-2% -$106K
MSFT icon
4
Microsoft
MSFT
$3.58T
$5.3M 3.57%
15,560
-900
-5% -$282K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.72M 3.18%
29,898
+1,075
+4% +$164K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.23M 2.85%
80,880
+4,855
+6% +$241K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.1M 2.77%
41,189
+2,798
+7% +$266K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 2.43%
78,076
+4,225
+6% +$194K
AAPL icon
9
Apple
AAPL
$4.48T
$3.38M 2.28%
17,451
-3,388
-16% -$590K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.22M 2.17%
7,257
+774
+12% +$325K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.96M 2%
16,605
+885
+6% +$163K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.51M 1.69%
78,067
-17,411
-18% -$562K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.23M 1.5%
25,690
-3,740
-13% -$267K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$2.14M 1.45%
4,810
+90
+2% +$37.9K
JPM icon
15
JPMorgan Chase
JPM
$938B
$1.85M 1.25%
12,702
-1,500
-11% -$206K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 1.21%
44,214
+3,025
+7% +$122K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 1.21%
18,347
-4,121
-18% -$407K
CVX icon
18
Chevron
CVX
$389B
$1.74M 1.17%
11,052
-2,641
-19% -$423K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 1.07%
18,995
-1,250
-6% -$102K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.58M 1.07%
18,170
– –
AMZN icon
21
Amazon
AMZN
$3.06T
$1.51M 1.01%
11,546
-954
-8% -$109K
LOW icon
22
Lowe's Companies
LOW
$117B
$1.45M 0.98%
6,429
-892
-12% -$186K
MRK icon
23
Merck
MRK
$315B
$1.44M 0.97%
12,505
-1,450
-10% -$165K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.38M 0.93%
6,076
– –
ADBE icon
25
Adobe
ADBE
$101B
$1.36M 0.91%
2,775
-96
-3% -$38.7K
1
2 3 4 5

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.