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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
+1.75%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
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 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$30.7B
$6.28K ﹤0.01%
259
– –
HRB icon
302
H&R Block
HRB
$5.58B
$6.1K ﹤0.01%
140
– –
LH icon
303
Labcorp
LH
$25.4B
$6.02K ﹤0.01%
24
– –
RF icon
304
Regions Financial
RF
$26.4B
$5.83K ﹤0.01%
215
– –
LYV icon
305
Live Nation Entertainment
LYV
$40.5B
$5.7K ﹤0.01%
40
– –
DD icon
306
DuPont de Nemours
DD
$18.5B
$5.67K ﹤0.01%
47
-65
-58% -$7.31K
CPB icon
307
Campbell Soup
CPB
$6.55B
$5.57K ﹤0.01%
200
– –
GRMN
308
Garmin
GRMN
$56.7B
$5.07K ﹤0.01%
25
– –
UPS icon
309
United Parcel Service
UPS
$88.6B
$4.96K ﹤0.01%
50
– –
GEV icon
310
GE Vernova
GEV
$264B
$4.58K ﹤0.01%
7
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$139B
$4.52K ﹤0.01%
48
-72
-60% -$6.84K
NEM icon
312
Newmont
NEM
$98.7B
$4.49K ﹤0.01%
45
– –
GPN icon
313
Global Payments
GPN
$23B
$4.33K ﹤0.01%
56
– –
DFAE icon
314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.33K ﹤0.01%
133
– –
FDS icon
315
Factset
FDS
$9.36B
$3.77K ﹤0.01%
13
– –
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$3.75K ﹤0.01%
55
– –
PYPL icon
317
PayPal
PYPL
$48.9B
$3.5K ﹤0.01%
60
– –
EXC icon
318
Exelon
EXC
$46.9B
$2.92K ﹤0.01%
67
– –
SLB icon
319
SLB Ltd
SLB
$73.6B
$2.88K ﹤0.01%
75
– –
CRM icon
320
Salesforce
CRM
$151B
$2.65K ﹤0.01%
10
– –
IP icon
321
International Paper
IP
$21.6B
$2.56K ﹤0.01%
65
– –
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.48K ﹤0.01%
60
-3,379
-98% -$139K
EMN icon
323
Eastman Chemical
EMN
$8B
$1.85K ﹤0.01%
29
– –
CNP icon
324
CenterPoint Energy
CNP
$27.7B
$1.84K ﹤0.01%
48
– –
LEG icon
325
Leggett & Platt
LEG
$1.34B
$1.51K ﹤0.01%
137
– –
10 11 12
13
14

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LJCM
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CCC
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NCM
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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 Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.