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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
+9.76%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
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 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$89.5B
$19.6K 0.01%
60
– –
DTM icon
252
DT Midstream
DTM
$13.8B
$19.2K 0.01%
175
– –
SYK icon
253
Stryker
SYK
$131B
$19K 0.01%
48
– –
ATO icon
254
Atmos Energy
ATO
$28.9B
$18.8K 0.01%
122
– –
F icon
255
Ford
F
$57.5B
$18.4K 0.01%
1,698
– –
CL icon
256
Colgate-Palmolive
CL
$71.9B
$18.2K 0.01%
200
– –
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$189B
$17.7K 0.01%
100
-125
-56% -$21.1K
CAG icon
258
Conagra Brands
CAG
$7.14B
$17.1K 0.01%
834
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.45B
$16.9K 0.01%
299
– –
DTF
260
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$16.8K 0.01%
1,500
– –
C icon
261
Citigroup
C
$224B
$16.6K 0.01%
195
-75
-28% -$5.42K
OMC icon
262
Omnicom Group
OMC
$21.7B
$16.5K 0.01%
230
– –
GE icon
263
GE Aerospace
GE
$383B
$15.7K 0.01%
61
+30
+97% +$6.58K
SHEL icon
264
Shell
SHEL
$252B
$15.1K 0.01%
215
– –
DE icon
265
Deere & Co
DE
$163B
$14.7K 0.01%
29
+14
+93% +$6.85K
BTI icon
266
British American Tobacco
BTI
$128B
$14.2K 0.01%
300
-480
-62% -$21.3K
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.9K 0.01%
600
– –
CRM icon
268
Salesforce
CRM
$152B
$13.6K 0.01%
50
+10
+25% +$2.67K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$13.6K 0.01%
185
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$13K 0.01%
+400
New +$12K
ADI icon
271
Analog Devices
ADI
$176B
$12.9K 0.01%
54
– –
CTVA icon
272
Corteva
CTVA
$50.9B
$12.8K 0.01%
172
– –
TEL icon
273
TE Connectivity
TEL
$59.4B
$12.7K 0.01%
+75
New +$11.4K
SYY icon
274
Sysco
SYY
$40.7B
$11.7K ﹤0.01%
155
– –
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$11.6K ﹤0.01%
190
-585
-75% -$33.8K
9 10
11
12 13

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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 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 Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.