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CB
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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.44M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
| 4 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.35M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$97.7B
| $7.1K | ﹤0.01% |
+22
| New | +$5.82K |
|
302
Truist Financial
TFC
$63.4B
| $6.92K | ﹤0.01% |
161
-580
| -78% | -$22.7K |
|
303
Target
TGT
$67.8B
| $6.91K | ﹤0.01% |
70
+4
| +6% | +$384 |
|
304
M&T Bank
MTB
$36.2B
| $6.79K | ﹤0.01% |
35
| – | – |
|
305
Kraft Heinz
KHC
$31.3B
| $6.69K | ﹤0.01% |
259
| – | – |
|
306
L3Harris
LHX
$51.7B
| $6.52K | ﹤0.01% |
26
| – | – |
|
307
Labcorp
LH
$24.9B
| $6.3K | ﹤0.01% |
+24
| New | +$5.84K |
|
308
GSK
GSK
$103B
| $6.3K | ﹤0.01% |
+164
| New | +$6.27K |
|
309
Live Nation Entertainment
LYV
$42.3B
| $6.05K | ﹤0.01% |
+40
| New | +$5.51K |
|
310
CenterPoint Energy
CNP
$27.6B
| $5.88K | ﹤0.01% |
160
| – | – |
|
311
Factset
FDS
$9.59B
| $5.82K | ﹤0.01% |
13
| – | – |
|
|
GRMN
312
Garmin
GRMN
$58.8B
| $5.22K | ﹤0.01% |
25
| – | – |
|
313
Regions Financial
RF
$26.9B
| $5.06K | ﹤0.01% |
+215
| New | +$4.55K |
|
314
United Parcel Service
UPS
$90.8B
| $5.05K | ﹤0.01% |
50
| – | – |
|
315
Fox Class A
FOXA
$24.6B
| $5.04K | ﹤0.01% |
+90
| New | +$4.75K |
|
316
Intel
INTC
$459B
| $4.61K | ﹤0.01% |
206
-1,500
| -88% | -$31.1K |
|
317
Global Payments
GPN
$23.6B
| $4.48K | ﹤0.01% |
56
| – | – |
|
318
PayPal
PYPL
$49.5B
| $4.46K | ﹤0.01% |
+60
| New | +$4.11K |
|
319
McCormick & Company Non-Voting
MKC
$13.9B
| $4.17K | ﹤0.01% |
+55
| New | +$4.12K |
|
320
Warner Bros
WBD
$65.4B
| $3.88K | ﹤0.01% |
339
| – | – |
|
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $3.85K | ﹤0.01% |
133
| – | – |
|
322
GE Vernova
GEV
$268B
| $3.7K | ﹤0.01% |
+7
| New | +$2.92K |
|
323
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $3.17K | ﹤0.01% |
153
| – | – |
|
324
International Paper
IP
$21.9B
| $3.04K | ﹤0.01% |
+65
| New | +$3.07K |
|
325
Solventum
SOLV
$15.3B
| $3.03K | ﹤0.01% |
40
| – | – |
|
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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.