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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
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
$12.5M 7.47%
262,670
+4,450
+2% +$199K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$9.13M 5.46%
34,801
+26,680
+329% +$6.53M
HOMB icon
3
Home BancShares
HOMB
$6.26B
$7.69M 4.6%
303,653
-32,118
-10% -$716K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.06M 3.62%
48,520
+438
+0.9% +$51.4K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.86M 3.51%
15,596
-640
-4% -$228K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.24M 3.13%
94,505
+3,060
+3% +$155K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.56M 2.73%
42,146
+525
+1% +$50.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.48M 2.68%
9,433
+1,435
+18% +$639K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.48M 2.68%
27,087
+3,915
+17% +$605K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.41M 2.64%
92,164
+3,803
+4% +$170K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.62M 2.16%
18,925
+375
+2% +$68.7K
AAPL icon
12
Apple
AAPL
$4.51T
$3.5M 2.09%
18,193
+206
+1% +$38K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.96M 1.77%
26,560
-300
-1% -$28.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$2.32M 1.39%
4,867
+117
+2% +$52.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.23M 1.33%
13,089
+236
+2% +$35.8K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 1.22%
62,318
-9,011
-13% -$286K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 1.17%
47,739
+650
+1% +$25.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$1.83M 1.1%
20,763
+751
+4% +$59.5K
AMZN icon
19
Amazon
AMZN
$3.06T
$1.78M 1.06%
11,716
-111
-0.9% -$15.6K
CVX icon
20
Chevron
CVX
$388B
$1.78M 1.06%
11,926
+20
+0.2% +$3.02K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.75M 1.05%
18,170
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 1.04%
17,472
-478
-3% -$45.5K
ADBE icon
23
Adobe
ADBE
$101B
$1.6M 0.96%
2,679
-64
-2% -$36.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$1.59M 0.95%
20,984
+18,716
+825% +$1.32M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.56M 0.94%
4,150
+900
+28% +$314K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.