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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
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
$11.4M 7.9%
258,220
-14,710
-5% -$691K
HOMB icon
2
Home BancShares
HOMB
$6.26B
$7.03M 4.86%
335,771
+902
+0.3% +$20.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.53M 3.82%
48,082
-2,147
-4% -$262K
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.13M 3.54%
16,236
+676
+4% +$223K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.56M 3.15%
91,445
+10,565
+13% +$554K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.93M 2.71%
41,621
+432
+1% +$43.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.86M 2.67%
88,361
+10,285
+13% +$471K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.52M 2.43%
23,172
-6,726
-22% -$1.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.42M 2.36%
7,998
+741
+10% +$330K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.18M 2.2%
18,550
+1,945
+12% +$348K
AAPL icon
11
Apple
AAPL
$4.51T
$3.08M 2.13%
17,987
+536
+3% +$98.3K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 1.55%
71,329
-6,738
-9% -$215K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.23M 1.54%
26,860
+1,170
+5% +$101K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$2.04M 1.41%
4,750
-60
-1% -$26.8K
CVX icon
15
Chevron
CVX
$388B
$2.01M 1.39%
11,906
+854
+8% +$138K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.9B
$1.91M 1.32%
8,121
+7,696
+1,811% +$1.88M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.86M 1.29%
12,853
+151
+1% +$22.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 1.28%
47,089
+2,875
+7% +$117K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 1.17%
17,950
-397
-2% -$38.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 1.05%
20,012
+1,017
+5% +$83.9K
AMZN icon
21
Amazon
AMZN
$3.06T
$1.5M 1.04%
11,827
+281
+2% +$37.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.49M 1.03%
18,170
– –
MRK icon
23
Merck
MRK
$314B
$1.43M 0.99%
13,905
+1,400
+11% +$151K
ADBE icon
24
Adobe
ADBE
$101B
$1.4M 0.97%
2,743
-32
-1% -$16.8K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.36M 0.94%
6,543
+114
+2% +$25.6K
1
2 3 4 5

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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.