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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
+7.5%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
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 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.9K 0.01%
59
-30
-34% -$9.05K
OMC icon
252
Omnicom Group
OMC
$21.7B
$18.8K 0.01%
230
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$189B
$18.6K 0.01%
100
– –
NOW icon
254
ServiceNow
NOW
$118B
$18.4K 0.01%
100
– –
GE icon
255
GE Aerospace
GE
$383B
$18.4K 0.01%
61
– –
DHR icon
256
Danaher
DHR
$139B
$17.8K 0.01%
90
-10
-10% -$1.99K
SYK icon
257
Stryker
SYK
$131B
$17.7K 0.01%
48
– –
GLW icon
258
Corning
GLW
$126B
$17.6K 0.01%
215
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.45B
$17.6K 0.01%
299
– –
DTF
260
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$17.1K 0.01%
1,500
– –
TEL icon
261
TE Connectivity
TEL
$59.4B
$16.5K 0.01%
75
– –
CL icon
262
Colgate-Palmolive
CL
$71.9B
$16K 0.01%
200
– –
BTI icon
263
British American Tobacco
BTI
$128B
$15.9K 0.01%
300
– –
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$15.4K 0.01%
+667
New +$14.9K
SHEL icon
265
Shell
SHEL
$252B
$15.4K 0.01%
215
– –
CAG icon
266
Conagra Brands
CAG
$7.14B
$15.3K 0.01%
834
– –
ADI icon
267
Analog Devices
ADI
$176B
$13.3K 0.01%
54
– –
DE icon
268
Deere & Co
DE
$163B
$13.3K 0.01%
29
– –
LUV icon
269
Southwest Airlines
LUV
$23B
$12.8K 0.01%
400
– –
SYY icon
270
Sysco
SYY
$40.7B
$12.8K 0.01%
155
– –
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$12.4K ﹤0.01%
190
– –
BDX icon
272
Becton Dickinson
BDX
$46.9B
$12.2K ﹤0.01%
65
– –
AMD icon
273
Advanced Micro Devices
AMD
$790B
$12.1K ﹤0.01%
75
– –
CTVA icon
274
Corteva
CTVA
$50.9B
$11.6K ﹤0.01%
172
– –
JCI icon
275
Johnson Controls International
JCI
$88.7B
$11.2K ﹤0.01%
102
– –
9 10
11
12 13

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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 Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.