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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
-0.73%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
+$1.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.35M
2
LRCX icon
Lam Research
LRCX
+$978K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$507K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$415K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$385K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$307K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$139B
$30.8K 0.01%
150
-9
-6% -$1.97K
TFC icon
227
Truist Financial
TFC
$63.4B
$30.5K 0.01%
741
+580
+360% +$25.8K
AEE icon
228
Ameren
AEE
$30.3B
$30.1K 0.01%
300
– –
IYW icon
229
iShares US Technology ETF
IYW
$24.1B
$30.1K 0.01%
214
-182
-46% -$28.3K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29.5K 0.01%
306
-400
-57% -$39.9K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$29.4K 0.01%
+236
New +$31.6K
TSLA icon
232
Tesla
TSLA
$1.27T
$29K 0.01%
112
+100
+833% +$33.3K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.86B
$28.7K 0.01%
320
– –
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$27.7K 0.01%
162
– –
MDT icon
235
Medtronic
MDT
$111B
$25.5K 0.01%
284
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$24.9K 0.01%
50
– –
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$24.4K 0.01%
+621
New +$24.4K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.2K 0.01%
258
– –
CB icon
239
Chubb
CB
$134B
$23.9K 0.01%
79
+52
+193% +$14.4K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$23.1K 0.01%
+255
New +$23.1K
SBUX icon
241
Starbucks
SBUX
$118B
$22.7K 0.01%
231
– –
DD icon
242
DuPont de Nemours
DD
$19.1B
$22.6K 0.01%
241
– –
MAS icon
243
Masco
MAS
$14.7B
$22.6K 0.01%
+325
New +$24.3K
CAG icon
244
Conagra Brands
CAG
$7.14B
$22.2K 0.01%
834
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$75.5B
$21.7K 0.01%
234
– –
DOW icon
246
Dow Inc
DOW
$21.6B
$21.2K 0.01%
606
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.9K 0.01%
426
-198
-32% -$8.93K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.4B
$19.7K 0.01%
153
– –
C icon
249
Citigroup
C
$224B
$19.2K 0.01%
270
– –
OMC icon
250
Omnicom Group
OMC
$21.7B
$19.1K 0.01%
230
– –
8 9
10
11 12

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Bank held 335 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centennial Bank's Q1 2025 filing shows 22 new, 57 increased, 103 reduced and 7 closed positions. Its largest new stake was Lam Research: 12,415 shares worth $903K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q1 2025 buy was Lam Research: 12,415 shares worth $903K.
  • Centennial Bank added most to Dimensional US Equity ETF in Q1 2025, an estimated $2.35M increase.
  • Centennial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.27M.
  • Centennial Bank fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $83.6K.
  • Centennial Bank's ten largest holdings make up 34% of its $210M portfolio in Q1 2025.
  • Centennial Bank opened 22 new positions and closed 7 in Q1 2025.
  • Centennial Bank's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Centennial Bank's 13F filing for Q1 2025, filed 29 Apr 2025.