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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
+7.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$15.8M
Cap. Flow
-$884K
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.84%
Holding
351
New
8
Increased
39
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.25%
2 Technology 10.14%
3 Financials 5.64%
4 Consumer Staples 2.58%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$28.8B
$31.3K 0.01%
300
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$61.9B
$31K 0.01%
100
– –
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$30.8K 0.01%
+610
New +$30.7K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.63B
$30K 0.01%
320
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18B
$29.6K 0.01%
300
– –
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.1K 0.01%
621
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$76.7B
$28.2K 0.01%
234
– –
MET icon
233
MetLife
MET
$61.9B
$27.4K 0.01%
333
– –
CB icon
234
Chubb
CB
$132B
$26K 0.01%
92
– –
WM icon
235
Waste Management
WM
$85.3B
$25.8K 0.01%
117
– –
CMI icon
236
Cummins
CMI
$72.1B
$25.3K 0.01%
60
– –
HPE icon
237
Hewlett Packard
HPE
$81B
$24.6K 0.01%
1,000
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.5K 0.01%
258
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$24.3K 0.01%
255
– –
MDT icon
240
Medtronic
MDT
$119B
$23.2K 0.01%
244
– –
MAS icon
241
Masco
MAS
$13.5B
$22.9K 0.01%
325
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$243B
$21.8K 0.01%
45
-5
-10% -$2.33K
BKNG icon
243
Booking.com
BKNG
$128B
$21.6K 0.01%
100
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.5B
$21.6K 0.01%
153
– –
KR icon
245
Kroger
KR
$36.2B
$21K 0.01%
312
-3,950
-93% -$275K
ATO icon
246
Atmos Energy
ATO
$27.4B
$20.8K 0.01%
122
– –
CI icon
247
Cigna
CI
$72.9B
$20.2K 0.01%
70
– –
C icon
248
Citigroup
C
$223B
$19.8K 0.01%
195
– –
DTM icon
249
DT Midstream
DTM
$12.8B
$19.8K 0.01%
175
– –
SBUX icon
250
Starbucks
SBUX
$110B
$19.5K 0.01%
231
– –
8 9
10
11 12

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OAM
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CA
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Centennial Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Bank held 351 positions worth $254M, up 6.6% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2025 filing shows 8 new, 39 increased, 92 reduced and 12 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 3,297 shares worth $189K. The largest sale was Norfolk Southern, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q3 2025 buy was Avantis US Small Cap Equity ETF: 3,297 shares worth $189K.
  • Centennial Bank added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.77M increase.
  • Centennial Bank's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $1.51M.
  • Centennial Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $756K.
  • Centennial Bank's ten largest holdings make up 35% of its $254M portfolio in Q3 2025.
  • Centennial Bank opened 8 new positions and closed 12 in Q3 2025.
  • Centennial Bank's portfolio value rose 6.6% quarter-over-quarter to $254M.

Based on Centennial Bank's 13F filing for Q3 2025, filed 7 Nov 2025.