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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.44M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 9.68%
3 Financials 7.28%
4 Consumer Discretionary 3.26%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$61.9B
$32K 0.01%
100
-11
-10% -$3.63K
TSLA icon
227
Tesla
TSLA
$1.45T
$31.8K 0.01%
100
-12
-11% -$3.62K
AFL icon
228
Aflac
AFL
$58.5B
$30.3K 0.01%
287
– –
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$29.6K 0.01%
162
– –
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.63B
$29.1K 0.01%
320
– –
AEE icon
231
Ameren
AEE
$28.8B
$28.8K 0.01%
300
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18B
$27.4K 0.01%
300
– –
MET icon
233
MetLife
MET
$61.9B
$26.8K 0.01%
333
+250
+301% +$19.3K
WM icon
234
Waste Management
WM
$85.3B
$26.8K 0.01%
+117
New +$27.1K
CB icon
235
Chubb
CB
$132B
$26.7K 0.01%
92
+13
+16% +$3.74K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$26.5K 0.01%
621
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.7B
$25.8K 0.01%
234
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.2B
$25.4K 0.01%
89
-268
-75% -$70.5K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.2K 0.01%
258
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$23.6K 0.01%
255
– –
BKNG icon
241
Booking.com
BKNG
$128B
$23.2K 0.01%
100
– –
CI icon
242
Cigna
CI
$72.9B
$23.1K 0.01%
70
-30
-30% -$9.67K
MDT icon
243
Medtronic
MDT
$119B
$21.3K 0.01%
244
-40
-14% -$3.39K
SBUX icon
244
Starbucks
SBUX
$110B
$21.2K 0.01%
231
– –
MAS icon
245
Masco
MAS
$13.5B
$20.9K 0.01%
325
– –
NOW icon
246
ServiceNow
NOW
$143B
$20.6K 0.01%
100
– –
HPE icon
247
Hewlett Packard
HPE
$81B
$20.4K 0.01%
1,000
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.5B
$20.4K 0.01%
153
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$243B
$20.3K 0.01%
50
– –
DHR icon
250
Danaher
DHR
$149B
$19.8K 0.01%
100
-50
-33% -$9.7K
8 9
10
11 12

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LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

Centennial Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Bank held 357 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centennial Bank deployed $11.4M of net new capital in Q2 2025, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 78,775 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.86M trimmed.

  • Centennial Bank's largest Q2 2025 buy was iShares MSCI ACWI ETF: 78,775 shares worth $10.1M.
  • Centennial Bank added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $4.2M increase.
  • Centennial Bank's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $6.86M.
  • Centennial Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $1.72M.
  • Centennial Bank's ten largest holdings make up 34% of its $239M portfolio in Q2 2025.
  • Centennial Bank opened 29 new positions and closed 14 in Q2 2025.
  • Centennial Bank's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Centennial Bank's 13F filing for Q2 2025, filed 5 Aug 2025.