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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
+1.75%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
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 Miscellaneous 72.04%
2 Technology 8.27%
3 Financials 5.68%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$49.4B
$12.6K 0.01%
65
– –
JCI icon
277
Johnson Controls International
JCI
$85.4B
$12.2K ﹤0.01%
102
– –
TSN icon
278
Tyson Foods
TSN
$18.4B
$11.7K ﹤0.01%
200
– –
SYY icon
279
Sysco
SYY
$37.9B
$11.4K ﹤0.01%
155
– –
USB icon
280
US Bancorp
USB
$93.9B
$11K ﹤0.01%
206
– –
MFC icon
281
Manulife Financial
MFC
$73B
$10.3K ﹤0.01%
285
– –
KMI icon
282
Kinder Morgan
KMI
$69.7B
$10.1K ﹤0.01%
369
– –
TOL icon
283
Toll Brothers
TOL
$12.4B
$10.1K ﹤0.01%
75
– –
WBD icon
284
Warner Bros
WBD
$70.8B
$9.77K ﹤0.01%
339
– –
SLV icon
285
iShares Silver Trust
SLV
$31.7B
$9.66K ﹤0.01%
+150
New +$7.51K
SCHW
286
Charles Schwab
SCHW
$181B
$9.19K ﹤0.01%
92
– –
INTC icon
287
Intel
INTC
$575B
$8.71K ﹤0.01%
236
– –
NTRS icon
288
Northern Trust
NTRS
$32.4B
$8.2K ﹤0.01%
60
– –
GSK icon
289
GSK
GSK
$102B
$8.04K ﹤0.01%
164
– –
TFC icon
290
Truist Financial
TFC
$59.2B
$7.92K ﹤0.01%
161
– –
CEG icon
291
Constellation Energy
CEG
$93.1B
$7.77K ﹤0.01%
22
– –
LHX icon
292
L3Harris
LHX
$46.6B
$7.63K ﹤0.01%
26
– –
ACN icon
293
Accenture
ACN
$116B
$7.24K ﹤0.01%
27
– –
MTB icon
294
M&T Bank
MTB
$32.7B
$7.05K ﹤0.01%
35
– –
DOW icon
295
Dow Inc
DOW
$21.3B
$7.01K ﹤0.01%
300
-134
-31% -$3.08K
INGR icon
296
Ingredion
INGR
$6.24B
$6.95K ﹤0.01%
63
– –
APD icon
297
Air Products & Chemicals
APD
$63.7B
$6.92K ﹤0.01%
28
– –
TGT icon
298
Target
TGT
$72.6B
$6.84K ﹤0.01%
70
– –
FOXA icon
299
Fox Class A
FOXA
$27.3B
$6.58K ﹤0.01%
90
– –
ZTS icon
300
Zoetis
ZTS
$30.2B
$6.29K ﹤0.01%
50
– –
10 11
12
13 14

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LFP
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TF
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IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.