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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
CRM icon
276
Salesforce
CRM
$152B
$10.7K 0.01%
40
– –
KMI icon
277
Kinder Morgan
KMI
$69.9B
$10.5K 0.01%
369
– –
CPB icon
278
Campbell Soup
CPB
$6.67B
$9.98K ﹤0.01%
250
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.27B
$9.9K ﹤0.01%
40
-125
-76% -$32.3K
APD icon
280
Air Products & Chemicals
APD
$65.2B
$9.73K ﹤0.01%
33
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.18B
$9.59K ﹤0.01%
75
– –
MFC icon
282
Manulife Financial
MFC
$74B
$8.88K ﹤0.01%
285
– –
INGR icon
283
Ingredion
INGR
$6.33B
$8.52K ﹤0.01%
63
– –
ZTS icon
284
Zoetis
ZTS
$32.3B
$8.23K ﹤0.01%
50
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.17K ﹤0.01%
100
-50
-33% -$3.99K
TOL icon
286
Toll Brothers
TOL
$14.1B
$7.92K ﹤0.01%
75
– –
KHC icon
287
Kraft Heinz
KHC
$31.3B
$7.88K ﹤0.01%
259
– –
AMD icon
288
Advanced Micro Devices
AMD
$790B
$7.71K ﹤0.01%
75
-3
-4% -$334
FTNT icon
289
Fortinet
FTNT
$120B
$7.7K ﹤0.01%
80
– –
JCI icon
290
Johnson Controls International
JCI
$88.7B
$7.21K ﹤0.01%
90
– –
DE icon
291
Deere & Co
DE
$163B
$7.04K ﹤0.01%
15
-5
-25% -$2.34K
MCHP icon
292
Microchip Technology
MCHP
$40.8B
$6.92K ﹤0.01%
143
-125
-47% -$6.96K
TGT icon
293
Target
TGT
$67.8B
$6.89K ﹤0.01%
66
-25
-27% -$3.12K
GLW icon
294
Corning
GLW
$126B
$6.87K ﹤0.01%
150
-150
-50% -$7.41K
ACN icon
295
Accenture
ACN
$101B
$6.87K ﹤0.01%
22
– –
MET icon
296
MetLife
MET
$62B
$6.66K ﹤0.01%
83
– –
EG icon
297
Everest Group
EG
$14.4B
$6.54K ﹤0.01%
+18
New +$6.36K
MTB icon
298
M&T Bank
MTB
$36.2B
$6.26K ﹤0.01%
35
– –
GE icon
299
GE Aerospace
GE
$383B
$6.21K ﹤0.01%
31
– –
FDX icon
300
FedEx
FDX
$73.2B
$6.09K ﹤0.01%
25
– –
10 11
12
13 14

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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.