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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
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$13.5M 6.34%
41,839
-2,276
-5% -$737K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$10.9M 5.12%
268,743
-2,767
-1% -$113K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.69M 4.56%
194,700
-12,350
-6% -$649K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.79M 3.19%
141,911
+51,172
+56% +$2.57M
MSFT icon
5
Microsoft
MSFT
$3.63T
$5.95M 2.8%
14,122
-220
-2% -$93.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.92M 2.79%
32,004
-3,729
-10% -$715K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.83M 2.75%
93,599
-1,000
-1% -$64.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.46M 2.57%
9,309
-742
-7% -$437K
AVGO icon
9
Broadcom
AVGO
$1.86T
$5.25M 2.47%
22,641
-496
-2% -$91.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.84M 2.28%
48,204
-8,056
-14% -$792K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.76M 2.24%
41,339
-435
-1% -$52K
HOMB icon
12
Home BancShares
HOMB
$6.28B
$4.6M 2.16%
162,510
-40,001
-20% -$1.16M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$4.53M 2.13%
34,310
-1,375
-4% -$192K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.31M 2.03%
55,726
+6,849
+14% +$532K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.24M 2%
56,730
+7,020
+14% +$534K
AAPL icon
16
Apple
AAPL
$4.49T
$4.06M 1.91%
16,218
-113
-0.7% -$26.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.77M 1.77%
15,571
-1,694
-10% -$416K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.57M 1.68%
62,294
-36,494
-37% -$2.12M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.16M 1.49%
35,750
+148
+0.4% +$13.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$2.7M 1.27%
4,582
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 1.22%
11,764
+6,115
+108% +$1.39M
AMZN icon
22
Amazon
AMZN
$3.05T
$2.54M 1.2%
11,577
-6
-0.1% -$1.23K
URA icon
23
Global X Uranium ETF
URA
$5.68B
$2.49M 1.17%
92,825
+72,525
+357% +$2.22M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.45M 1.15%
21,064
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.3M 1.08%
9,583
-500
-5% -$116K
1
2 3 4 5

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Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

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

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.