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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$13.9M 6.36%
44,115
-1,770
-4% -$536K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.1M 5.07%
207,050
-22,650
-10% -$1.15M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$10.8M 4.94%
271,510
+22,298
+9% +$852K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.5B
$6.78M 3.11%
35,733
-265
-0.7% -$48.3K
MSFT icon
5
Microsoft
MSFT
$3.63T
$6.17M 2.83%
14,342
-947
-6% -$405K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.9M 2.7%
94,599
+3,505
+4% +$211K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.77M 2.64%
10,051
+201
+2% +$111K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$5.59M 2.56%
98,788
+7,701
+8% +$418K
HOMB icon
9
Home BancShares
HOMB
$6.28B
$5.49M 2.52%
202,511
-65,887
-25% -$1.75M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.28M 2.42%
56,260
+9,084
+19% +$824K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.07M 2.32%
35,685
-4,700
-12% -$636K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.89M 2.24%
41,774
+2,327
+6% +$263K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.79M 2.2%
90,739
+2,745
+3% +$140K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.2M 1.92%
17,265
-861
-5% -$197K
AVGO icon
15
Broadcom
AVGO
$1.86T
$3.99M 1.83%
23,137
-2,613
-10% -$419K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9M 1.79%
49,710
+1,412
+3% +$109K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.85M 1.76%
48,877
+1,096
+2% +$85.4K
AAPL icon
18
Apple
AAPL
$4.49T
$3.81M 1.74%
16,331
-898
-5% -$201K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.14M 1.44%
35,602
+6,101
+21% +$514K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.99M 1.37%
107,958
+8,939
+9% +$240K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$2.64M 1.21%
4,582
-118
-3% -$65.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.38M 1.09%
21,064
+3,000
+17% +$329K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 1.04%
47,275
+900
+2% +$40.1K
AMZN icon
24
Amazon
AMZN
$3.05T
$2.16M 0.99%
11,583
-80
-0.7% -$14.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.13M 0.97%
10,083
-1,025
-9% -$216K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.