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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
+1.75%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.8M
Cap. Flow
-$6.36M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.41%
Holding
347
New
8
Increased
39
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.89M
3
AVGO icon
Broadcom
AVGO
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33.9K 0.01%
350
– –
AMT icon
227
American Tower
AMT
$80.8B
$33.4K 0.01%
190
– –
SHW icon
228
Sherwin-Williams
SHW
$82.7B
$32.4K 0.01%
100
– –
DRI icon
229
Darden Restaurants
DRI
$23.3B
$32.2K 0.01%
175
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.2K 0.01%
162
– –
CMI icon
231
Cummins
CMI
$87.5B
$30.6K 0.01%
60
– –
AEE icon
232
Ameren
AEE
$30.3B
$30K 0.01%
300
– –
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.91B
$29.6K 0.01%
320
– –
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$29.1K 0.01%
621
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.8K 0.01%
234
– –
CB icon
236
Chubb
CB
$135B
$28.7K 0.01%
92
– –
HBAN icon
237
Huntington Bancshares
HBAN
$34.4B
$28.5K 0.01%
+1,642
New +$26.9K
ZBH icon
238
Zimmer Biomet
ZBH
$18.2B
$27K 0.01%
300
– –
WM icon
239
Waste Management
WM
$90.6B
$25.7K 0.01%
117
– –
AFL icon
240
Aflac
AFL
$64.9B
$24.6K 0.01%
223
-64
-22% -$7.05K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.3K 0.01%
258
– –
HPE icon
242
Hewlett Packard
HPE
$63.4B
$24K 0.01%
1,000
– –
MDT icon
243
Medtronic
MDT
$109B
$23.4K 0.01%
244
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$23.2K 0.01%
40
-5
-11% -$2.83K
C icon
245
Citigroup
C
$222B
$22.8K 0.01%
195
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22K 0.01%
153
– –
BKNG icon
247
Booking.com
BKNG
$149B
$21.4K 0.01%
100
– –
DTM icon
248
DT Midstream
DTM
$14.1B
$20.9K 0.01%
175
– –
MAS icon
249
Masco
MAS
$14.1B
$20.6K 0.01%
325
– –
ATO icon
250
Atmos Energy
ATO
$28.8B
$20.5K 0.01%
122
– –
8 9
10
11 12

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CC
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DI
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EM
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LJCM
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ACP
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CCC
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NCM
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Centennial Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Bank held 347 positions worth $252M, down 1.1% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Centennial Bank opened 8 new positions and exited 5, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Centennial Bank's largest Q4 2025 buy was Seagate: 2,000 shares worth $551K.
  • Centennial Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $1.85M increase.
  • Centennial Bank's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.75M.
  • Centennial Bank fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $33.1K.
  • Centennial Bank's ten largest holdings make up 33% of its $252M portfolio in Q4 2025.
  • Centennial Bank opened 8 new positions and closed 5 in Q4 2025.
  • Centennial Bank's portfolio value fell 1.1% quarter-over-quarter to $252M.

Based on Centennial Bank's 13F filing for Q4 2025, filed 17 Feb 2026.