Centennial Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.44M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
| 4 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.35M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$24.9B
| – | – |
-45
| Closed | -$14.9K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| – | – |
-402
| Closed | -$39.2K |
|
|
IPG
353
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-54
| Closed | -$1.47K |
|
354
LyondellBasell Industries
LYB
$19.7B
| – | – |
-84
| Closed | -$5.91K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-689
| Closed | -$62.7K |
|
356
Toyota
TM
$221B
| – | – |
-101
| Closed | -$17.8K |
|
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-100
| Closed | -$4.05K |
|
Similar funds
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.