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Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
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 Miscellaneous 70.25%
2 Technology 10.14%
3 Financials 5.64%
4 Consumer Staples 2.58%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$11.2K ﹤0.01%
120
-360
-75% -$31.5K
DD icon
277
DuPont de Nemours
DD
$17.3B
$11K ﹤0.01%
112
– –
TSN icon
278
Tyson Foods
TSN
$18.4B
$10.9K ﹤0.01%
200
– –
IBB icon
279
iShares Biotechnology ETF
IBB
$10.5B
$10.8K ﹤0.01%
75
– –
KMI icon
280
Kinder Morgan
KMI
$69.7B
$10.4K ﹤0.01%
369
– –
TOL icon
281
Toll Brothers
TOL
$12.4B
$10.4K ﹤0.01%
75
– –
USB icon
282
US Bancorp
USB
$93.9B
$9.96K ﹤0.01%
206
– –
DOW icon
283
Dow Inc
DOW
$21.3B
$9.95K ﹤0.01%
434
– –
MCHP icon
284
Microchip Technology
MCHP
$38.5B
$9.18K ﹤0.01%
143
– –
MFC icon
285
Manulife Financial
MFC
$73B
$8.88K ﹤0.01%
285
– –
SCHW
286
Charles Schwab
SCHW
$181B
$8.78K ﹤0.01%
92
– –
NTRS icon
287
Northern Trust
NTRS
$32.4B
$8.08K ﹤0.01%
60
– –
LHX icon
288
L3Harris
LHX
$46.6B
$7.94K ﹤0.01%
26
– –
INTC icon
289
Intel
INTC
$575B
$7.92K ﹤0.01%
236
+30
+15% +$727
INGR icon
290
Ingredion
INGR
$6.24B
$7.69K ﹤0.01%
63
– –
APD icon
291
Air Products & Chemicals
APD
$63.7B
$7.64K ﹤0.01%
28
– –
TFC icon
292
Truist Financial
TFC
$59.2B
$7.36K ﹤0.01%
161
– –
ZTS icon
293
Zoetis
ZTS
$30.2B
$7.32K ﹤0.01%
50
– –
CEG icon
294
Constellation Energy
CEG
$93.1B
$7.24K ﹤0.01%
22
– –
HRB icon
295
H&R Block
HRB
$5.52B
$7.08K ﹤0.01%
140
– –
GSK icon
296
GSK
GSK
$102B
$7.08K ﹤0.01%
164
– –
MTB icon
297
M&T Bank
MTB
$32.7B
$6.92K ﹤0.01%
35
– –
LH icon
298
Labcorp
LH
$26.2B
$6.89K ﹤0.01%
24
– –
KHC icon
299
The Kraft Heinz Company
KHC
$29.3B
$6.74K ﹤0.01%
259
– –
ACN icon
300
Accenture
ACN
$116B
$6.66K ﹤0.01%
27
– –
10 11
12
13 14

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OAM
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HIP
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FOA
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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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.