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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
+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
MET icon
251
MetLife
MET
$61.9B
$19.7K 0.01%
250
-83
-25% -$6.57K
KR icon
252
Kroger
KR
$35.4B
$19.5K 0.01%
312
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.37B
$19.5K 0.01%
299
– –
SBUX icon
254
Starbucks
SBUX
$120B
$19.5K 0.01%
231
– –
CI icon
255
Cigna
CI
$73.8B
$19.3K 0.01%
70
– –
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$188B
$19.1K 0.01%
100
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.1K 0.01%
59
– –
GLW icon
258
Corning
GLW
$119B
$18.8K 0.01%
215
– –
GE icon
259
GE Aerospace
GE
$374B
$18.8K 0.01%
61
– –
OMC icon
260
Omnicom Group
OMC
$21.6B
$18.6K 0.01%
230
– –
DHR icon
261
Danaher
DHR
$137B
$18.3K 0.01%
80
-10
-11% -$2.2K
DTF
262
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$17.1K 0.01%
1,500
– –
TEL icon
263
TE Connectivity
TEL
$59.6B
$17.1K 0.01%
75
– –
BTI icon
264
British American Tobacco
BTI
$131B
$17K 0.01%
300
– –
SYK icon
265
Stryker
SYK
$125B
$16.9K 0.01%
48
– –
LUV icon
266
Southwest Airlines
LUV
$22B
$16.5K 0.01%
400
– –
AMD icon
267
Advanced Micro Devices
AMD
$776B
$16.1K 0.01%
75
– –
CL icon
268
Colgate-Palmolive
CL
$73.1B
$15.8K 0.01%
200
– –
SHEL icon
269
Shell
SHEL
$254B
$15.8K 0.01%
215
– –
NOW icon
270
ServiceNow
NOW
$115B
$15.3K 0.01%
100
– –
ADI icon
271
Analog Devices
ADI
$179B
$14.6K 0.01%
54
– –
CAG icon
272
Conagra Brands
CAG
$6.94B
$14.4K 0.01%
834
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K 0.01%
209
+19
+10% +$1.26K
DE icon
274
Deere & Co
DE
$160B
$13.5K 0.01%
29
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$12.7K 0.01%
75
– –
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 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.