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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$13.2M 6.74%
45,734
+10,933
+31% +$3M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.9M 6.11%
235,600
-27,070
-10% -$1.3M
HOMB icon
3
Home BancShares
HOMB
$6.28B
$7.09M 3.63%
288,537
-15,116
-5% -$360K
MSFT icon
4
Microsoft
MSFT
$3.63T
$6.46M 3.31%
15,352
-244
-2% -$98.8K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$6.43M 3.29%
+176,061
New +$6.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.66M 2.9%
31,582
+4,495
+17% +$761K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.49M 2.81%
90,369
-4,136
-4% -$234K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.39M 2.76%
41,098
-7,422
-15% -$931K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.01M 2.56%
9,575
+142
+2% +$70.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.41M 2.26%
87,874
-4,290
-5% -$207K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.36M 2.23%
39,469
-2,677
-6% -$284K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.76M 1.92%
18,266
-659
-3% -$126K
AVGO icon
13
Broadcom
AVGO
$1.86T
$3.5M 1.79%
26,380
-180
-0.7% -$22.3K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.49M 1.79%
+66,097
New +$3.34M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$3.15M 1.61%
37,416
+16,432
+78% +$1.32M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 1.54%
39,147
+37,010
+1,732% +$2.84M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 1.53%
39,556
+36,288
+1,110% +$2.74M
AAPL icon
18
Apple
AAPL
$4.49T
$2.98M 1.52%
17,355
-838
-5% -$152K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.56M 1.31%
12,757
-332
-3% -$59.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$2.48M 1.27%
4,711
-156
-3% -$78.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.19M 1.12%
26,046
+6,933
+36% +$549K
AMZN icon
22
Amazon
AMZN
$3.05T
$2.11M 1.08%
11,719
+3
+0% +$501
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.99%
58,942
-3,376
-5% -$110K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.99%
46,089
-1,650
-3% -$67.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.89M 0.97%
18,170
– –
1
2 3 4 5

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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.