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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
+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
DOW icon
276
Dow Inc
DOW
$21.6B
$11.5K ﹤0.01%
434
-172
-28% -$5K
GLW icon
277
Corning
GLW
$126B
$11.3K ﹤0.01%
215
+65
+43% +$3.04K
BDX icon
278
Becton Dickinson
BDX
$46.9B
$11.2K ﹤0.01%
65
– –
TSN icon
279
Tyson Foods
TSN
$21B
$11.2K ﹤0.01%
200
– –
OTIS icon
280
Otis Worldwide
OTIS
$27.5B
$10.9K ﹤0.01%
110
– –
KMI icon
281
Kinder Morgan
KMI
$69.9B
$10.8K ﹤0.01%
369
– –
JCI icon
282
Johnson Controls International
JCI
$88.7B
$10.8K ﹤0.01%
102
+12
+13% +$1.1K
AMD icon
283
Advanced Micro Devices
AMD
$790B
$10.6K ﹤0.01%
75
– –
MCHP icon
284
Microchip Technology
MCHP
$40.8B
$10.1K ﹤0.01%
143
– –
DD icon
285
DuPont de Nemours
DD
$19.1B
$9.67K ﹤0.01%
112
-129
-54% -$10.7K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.18B
$9.49K ﹤0.01%
75
– –
USB icon
287
US Bancorp
USB
$99.6B
$9.32K ﹤0.01%
206
+92
+81% +$3.87K
MFC icon
288
Manulife Financial
MFC
$74B
$9.11K ﹤0.01%
285
– –
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.95B
$8.98K ﹤0.01%
41
-16
-28% -$3.51K
TOL icon
290
Toll Brothers
TOL
$14.1B
$8.56K ﹤0.01%
75
– –
INGR icon
291
Ingredion
INGR
$6.33B
$8.54K ﹤0.01%
63
– –
FTNT icon
292
Fortinet
FTNT
$120B
$8.46K ﹤0.01%
80
– –
SCHW
293
Charles Schwab
SCHW
$184B
$8.39K ﹤0.01%
+92
New +$7.7K
ACN icon
294
Accenture
ACN
$101B
$8.07K ﹤0.01%
27
+5
+23% +$1.52K
APD icon
295
Air Products & Chemicals
APD
$65.2B
$7.9K ﹤0.01%
28
-5
-15% -$1.37K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.27B
$7.84K ﹤0.01%
28
-12
-30% -$3.1K
ZTS icon
297
Zoetis
ZTS
$32.3B
$7.8K ﹤0.01%
50
– –
HRB icon
298
H&R Block
HRB
$5.73B
$7.68K ﹤0.01%
+140
New +$8.08K
CPB icon
299
Campbell Soup
CPB
$6.67B
$7.66K ﹤0.01%
250
– –
NTRS icon
300
Northern Trust
NTRS
$33.3B
$7.61K ﹤0.01%
60
– –
10 11
12
13 14

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DI
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EM
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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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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.