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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
AVY icon
326
Avery Dennison
AVY
$13B
$1.46K ﹤0.01%
8
– –
OXY icon
327
Occidental Petroleum
OXY
$56.8B
$1.19K ﹤0.01%
29
– –
D icon
328
Dominion Energy
D
$60.8B
$1.17K ﹤0.01%
20
– –
WHR icon
329
Whirlpool
WHR
$2.43B
$1.01K ﹤0.01%
14
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$852 ﹤0.01%
7
– –
HLN icon
331
Haleon
HLN
$43.5B
$718 ﹤0.01%
71
– –
SOLV icon
332
Solventum
SOLV
$14.8B
$713 ﹤0.01%
9
– –
FUTY icon
333
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$663 ﹤0.01%
12
– –
GEHC icon
334
GE HealthCare
GEHC
$30.7B
$656 ﹤0.01%
8
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.1B
$597 ﹤0.01%
2
-5
-71% -$1.49K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.97B
$422 ﹤0.01%
2
-8
-80% -$1.7K
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$277 ﹤0.01%
3
-4,566
-100% -$414K
KD icon
338
Kyndryl
KD
$2.99B
$239 ﹤0.01%
9
– –
VAW icon
339
Vanguard Materials ETF
VAW
$2.95B
$208 ﹤0.01%
1
-1
-50% -$202
DVN icon
340
Devon Energy
DVN
$52.1B
$147 ﹤0.01%
4
– –
OXY.WS icon
341
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$58 ﹤0.01%
3
– –
VLTO icon
342
Veralto
VLTO
$23B
– –
0
– –
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-100
Closed -$31K
CTVA icon
344
Corteva
CTVA
$52.6B
– –
-172
Closed -$11.6K
MCHP icon
345
Microchip Technology
MCHP
$40.3B
– –
-143
Closed -$9.18K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,214
Closed -$33.1K
UL icon
347
Unilever
UL
$137B
– –
-27
Closed -$1.78K
10 11 12 13
14

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CC
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.