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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
AVY icon
326
Avery Dennison
AVY
$13.2B
$1.3K ﹤0.01%
8
– –
D icon
327
Dominion Energy
D
$60.5B
$1.22K ﹤0.01%
20
– –
LEG icon
328
Leggett & Platt
LEG
$1.37B
$1.22K ﹤0.01%
137
– –
WHR icon
329
Whirlpool
WHR
$2.54B
$1.1K ﹤0.01%
14
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$844 ﹤0.01%
7
– –
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$678 ﹤0.01%
12
-36
-75% -$1.97K
SOLV icon
332
Solventum
SOLV
$15.3B
$657 ﹤0.01%
9
-31
-78% -$2.27K
HLN icon
333
Haleon
HLN
$43.2B
$637 ﹤0.01%
71
– –
GEHC icon
334
GE HealthCare
GEHC
$31.5B
$601 ﹤0.01%
8
– –
VAW icon
335
Vanguard Materials ETF
VAW
$2.99B
$410 ﹤0.01%
2
-6
-75% -$1.22K
KD icon
336
Kyndryl
KD
$3.07B
$270 ﹤0.01%
9
– –
DVN icon
337
Devon Energy
DVN
$51.4B
$140 ﹤0.01%
4
– –
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$77 ﹤0.01%
3
-150
-98% -$3.5K
VLTO icon
339
Veralto
VLTO
$23.1B
– –
0
– –
BND icon
340
Vanguard Total Bond Market
BND
$157B
– –
-185
Closed -$13.6K
CMA
341
DELISTED
Comerica
CMA
– –
-1,311
Closed -$78.2K
DFIV icon
342
Dimensional International Value ETF
DFIV
$21.4B
– –
-1,995
Closed -$85.4K
F icon
343
Ford
F
$57.5B
– –
-1,698
Closed -$18.4K
FTNT icon
344
Fortinet
FTNT
$120B
– –
-80
Closed -$8.46K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,933
Closed -$476K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-314
Closed -$34.4K
OTIS icon
347
Otis Worldwide
OTIS
$27.5B
– –
-110
Closed -$10.9K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,251
Closed -$538K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-9,122
Closed -$756K
TSLA icon
350
Tesla
TSLA
$1.27T
– –
-100
Closed -$31.8K
11 12 13
14
15

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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.