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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
ATO icon
251
Atmos Energy
ATO
$28.9B
$18.9K 0.01%
122
– –
CMI icon
252
Cummins
CMI
$89.5B
$18.8K 0.01%
60
– –
CL icon
253
Colgate-Palmolive
CL
$71.9B
$18.7K 0.01%
200
-190
-49% -$17K
BKNG icon
254
Booking.com
BKNG
$149B
$18.4K 0.01%
100
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.45B
$18.2K 0.01%
299
– –
SYK icon
256
Stryker
SYK
$131B
$17.9K 0.01%
48
– –
TM icon
257
Toyota
TM
$220B
$17.8K 0.01%
101
– –
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$17.7K 0.01%
300
– –
F icon
259
Ford
F
$57.5B
$17K 0.01%
1,698
– –
DTM icon
260
DT Midstream
DTM
$13.8B
$16.9K 0.01%
175
– –
DTF
261
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$16.8K 0.01%
1,500
– –
NOW icon
262
ServiceNow
NOW
$118B
$15.9K 0.01%
100
– –
SHEL icon
263
Shell
SHEL
$252B
$15.8K 0.01%
215
– –
HPE icon
264
Hewlett Packard
HPE
$66.5B
$15.4K 0.01%
1,000
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.9B
$14.9K 0.01%
47
– –
HUBB icon
266
Hubbell
HUBB
$25.2B
$14.9K 0.01%
+45
New +$17.4K
BDX icon
267
Becton Dickinson
BDX
$46.9B
$14.9K 0.01%
65
– –
SUSC icon
268
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.8K 0.01%
600
– –
BND icon
269
Vanguard Total Bond Market
BND
$157B
$13.6K 0.01%
185
– –
TSN icon
270
Tyson Foods
TSN
$21B
$12.8K 0.01%
200
– –
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.95B
$12.5K 0.01%
57
-100
-64% -$21.6K
SYY icon
272
Sysco
SYY
$40.7B
$11.6K 0.01%
155
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.5B
$11.4K 0.01%
+110
New +$10.7K
ADI icon
274
Analog Devices
ADI
$176B
$10.9K 0.01%
54
– –
CTVA icon
275
Corteva
CTVA
$50.9B
$10.8K 0.01%
172
– –
9 10
11
12 13

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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.