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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$13.7M 6.69%
45,885
+151
+0.3% +$43.4K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11M 5.41%
229,700
-5,900
-3% -$289K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$9.34M 4.58%
249,212
+73,151
+42% +$2.66M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.83M 3.35%
15,289
-63
-0.4% -$26.6K
HOMB icon
5
Home BancShares
HOMB
$6.26B
$6.43M 3.15%
268,398
-20,139
-7% -$478K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.28M 3.08%
35,998
+4,416
+14% +$772K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.36M 2.63%
9,850
+275
+3% +$144K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.33M 2.61%
91,094
+725
+0.8% +$42.6K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.14M 2.52%
40,385
-713
-2% -$91.8K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$4.82M 2.36%
91,087
+24,990
+38% +$1.29M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.35M 2.13%
87,994
+120
+0.1% +$5.97K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$4.3M 2.11%
47,176
+9,760
+26% +$833K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.21M 2.06%
39,447
-22
-0.1% -$2.35K
AVGO icon
14
Broadcom
AVGO
$1.85T
$4.13M 2.03%
25,750
-630
-2% -$88.3K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.9M 1.91%
18,126
-140
-0.8% -$30.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.66M 1.8%
47,781
+8,634
+22% +$659K
AAPL icon
17
Apple
AAPL
$4.51T
$3.63M 1.78%
17,229
-126
-0.7% -$23.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.62M 1.77%
48,298
+8,742
+22% +$650K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.36B
$2.61M 1.28%
99,019
+29,331
+42% +$779K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$882B
$2.57M 1.26%
4,700
-11
-0.2% -$5.78K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.39M 1.17%
29,501
+3,455
+13% +$281K
AMZN icon
22
Amazon
AMZN
$3.06T
$2.25M 1.1%
11,663
-56
-0.5% -$10.3K
JPM icon
23
JPMorgan Chase
JPM
$934B
$2.25M 1.1%
11,108
-1,649
-13% -$322K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.04M 1%
18,064
-106
-0.6% -$11.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.99%
46,375
+286
+0.6% +$12.3K
1
2 3 4 5

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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.