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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
+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
Cap. Flow
+$11.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.44M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
4
VEU icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
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
EXC icon
326
Exelon
EXC
$47B
$2.91K ﹤0.01%
+67
New +$2.98K
NEM icon
327
Newmont
NEM
$100B
$2.62K ﹤0.01%
+45
New +$2.4K
SLB icon
328
SLB Ltd
SLB
$73.2B
$2.54K ﹤0.01%
+75
New +$2.6K
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.52K ﹤0.01%
48
-18
-27% -$926
EMN icon
330
Eastman Chemical
EMN
$8.23B
$2.17K ﹤0.01%
29
– –
UL icon
331
Unilever
UL
$137B
$1.83K ﹤0.01%
+27
New +$1.9K
VAW icon
332
Vanguard Materials ETF
VAW
$2.99B
$1.56K ﹤0.01%
8
-5
-38% -$937
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$1.47K ﹤0.01%
128
– –
WHR icon
334
Whirlpool
WHR
$2.54B
$1.42K ﹤0.01%
14
– –
AVY icon
335
Avery Dennison
AVY
$13.2B
$1.4K ﹤0.01%
+8
New +$1.4K
LEG icon
336
Leggett & Platt
LEG
$1.37B
$1.22K ﹤0.01%
137
– –
D icon
337
Dominion Energy
D
$60.5B
$1.13K ﹤0.01%
+20
New +$1.1K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$764 ﹤0.01%
7
– –
HLN icon
339
Haleon
HLN
$43.2B
$736 ﹤0.01%
71
– –
GEHC icon
340
GE HealthCare
GEHC
$31.5B
$593 ﹤0.01%
+8
New +$557
KD icon
341
Kyndryl
KD
$3.07B
$378 ﹤0.01%
9
– –
DVN icon
342
Devon Energy
DVN
$51.4B
$127 ﹤0.01%
+4
New +$127
VLTO icon
343
Veralto
VLTO
$23.1B
– –
0
– –
CLX icon
344
Clorox
CLX
$11.9B
– –
-1,000
Closed -$147K
DFS
345
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$68.3K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-4,095
Closed -$1.72M
EG icon
347
Everest Group
EG
$14.4B
– –
-18
Closed -$6.54K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-100
Closed -$3.84K
FDX icon
349
FedEx
FDX
$73.2B
– –
-25
Closed -$6.09K
HSY icon
350
Hershey
HSY
$35.7B
– –
-15
Closed -$2.56K
11 12 13
14
15

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DI
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EM
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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
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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.