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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
+7.5%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
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 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$65.4B
$6.62K ﹤0.01%
339
– –
LYV icon
302
Live Nation Entertainment
LYV
$42.3B
$6.54K ﹤0.01%
40
– –
CPB icon
303
Campbell Soup
CPB
$6.67B
$6.32K ﹤0.01%
200
-50
-20% -$1.62K
TGT icon
304
Target
TGT
$67.8B
$6.28K ﹤0.01%
70
– –
GRMN
305
Garmin
GRMN
$58.8B
$6.16K ﹤0.01%
25
– –
FOXA icon
306
Fox Class A
FOXA
$24.6B
$5.67K ﹤0.01%
90
– –
RF icon
307
Regions Financial
RF
$26.9B
$5.67K ﹤0.01%
215
– –
GPN icon
308
Global Payments
GPN
$23.6B
$4.65K ﹤0.01%
56
– –
GEV icon
309
GE Vernova
GEV
$268B
$4.3K ﹤0.01%
7
– –
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.19K ﹤0.01%
133
– –
UPS icon
311
United Parcel Service
UPS
$90.8B
$4.18K ﹤0.01%
50
– –
PYPL icon
312
PayPal
PYPL
$49.5B
$4.02K ﹤0.01%
60
– –
NEM icon
313
Newmont
NEM
$100B
$3.79K ﹤0.01%
45
– –
FDS icon
314
Factset
FDS
$9.59B
$3.72K ﹤0.01%
13
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.9B
$3.68K ﹤0.01%
55
– –
EXC icon
316
Exelon
EXC
$47B
$3.02K ﹤0.01%
67
– –
IP icon
317
International Paper
IP
$21.9B
$3.02K ﹤0.01%
65
– –
SLB icon
318
SLB Ltd
SLB
$73.2B
$2.58K ﹤0.01%
75
– –
CRM icon
319
Salesforce
CRM
$152B
$2.37K ﹤0.01%
10
-40
-80% -$10.1K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.14K ﹤0.01%
10
-31
-76% -$6.79K
VIS icon
321
Vanguard Industrials ETF
VIS
$8.27B
$2.07K ﹤0.01%
7
-21
-75% -$6.08K
CNP icon
322
CenterPoint Energy
CNP
$27.6B
$1.86K ﹤0.01%
48
-112
-70% -$4.23K
EMN icon
323
Eastman Chemical
EMN
$8.23B
$1.83K ﹤0.01%
29
– –
UL icon
324
Unilever
UL
$137B
$1.78K ﹤0.01%
27
– –
OXY icon
325
Occidental Petroleum
OXY
$55.2B
$1.37K ﹤0.01%
29
-1,200
-98% -$54.2K
11 12
13
14 15

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LJCM
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NCM
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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 Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.