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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
NTRS icon
301
Northern Trust
NTRS
$33.3B
$5.92K ﹤0.01%
60
– –
LYB icon
302
LyondellBasell Industries
LYB
$19.6B
$5.91K ﹤0.01%
+84
New +$6.32K
FDS icon
303
Factset
FDS
$9.59B
$5.91K ﹤0.01%
13
– –
CNP icon
304
CenterPoint Energy
CNP
$27.6B
$5.8K ﹤0.01%
160
-4
-2% -$134
UPS icon
305
United Parcel Service
UPS
$90.8B
$5.5K ﹤0.01%
50
– –
GPN icon
306
Global Payments
GPN
$23.6B
$5.48K ﹤0.01%
56
– –
LHX icon
307
L3Harris
LHX
$51.7B
$5.44K ﹤0.01%
26
– –
GRMN
308
Garmin
GRMN
$58.8B
$5.43K ﹤0.01%
25
– –
USB icon
309
US Bancorp
USB
$99.6B
$4.81K ﹤0.01%
114
– –
COF icon
310
Capital One
COF
$134B
$4.48K ﹤0.01%
25
-25
-50% -$4.72K
OXY.WS icon
311
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$4.23K ﹤0.01%
153
– –
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.05K ﹤0.01%
+100
New +$4.02K
ESML icon
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.84K ﹤0.01%
100
– –
WBD icon
314
Warner Bros
WBD
$65.4B
$3.64K ﹤0.01%
339
– –
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.44K ﹤0.01%
133
– –
FUTY icon
316
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.36K ﹤0.01%
66
– –
SOLV icon
317
Solventum
SOLV
$15.3B
$3.04K ﹤0.01%
40
-20
-33% -$1.49K
HSY icon
318
Hershey
HSY
$35.7B
$2.56K ﹤0.01%
+15
New +$2.46K
EMN icon
319
Eastman Chemical
EMN
$8.23B
$2.56K ﹤0.01%
29
– –
VAW icon
320
Vanguard Materials ETF
VAW
$2.99B
$2.46K ﹤0.01%
13
-30
-70% -$5.82K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$1.47K ﹤0.01%
54
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$1.43K ﹤0.01%
128
– –
WHR icon
323
Whirlpool
WHR
$2.54B
$1.26K ﹤0.01%
14
– –
LEG icon
324
Leggett & Platt
LEG
$1.37B
$1.08K ﹤0.01%
137
– –
HLN icon
325
Haleon
HLN
$43.2B
$731 ﹤0.01%
71
– –
10 11 12
13
14

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DI
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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
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.