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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
+$1.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.35M
2
LRCX icon
Lam Research
LRCX
+$978K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$507K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$415K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$385K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$307K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 1.05%
48,875
+1,300
+3% +$58.5K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.14M 1.02%
20,764
-300
-1% -$34K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$2.1M 1%
37,279
-516
-1% -$30.7K
URA icon
29
Global X Uranium ETF
URA
$5.66B
$2.02M 0.96%
88,225
-4,600
-5% -$122K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.94%
59,723
+757
+1% +$25K
COST icon
31
Costco
COST
$423B
$1.85M 0.88%
1,956
-21
-1% -$20.5K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.83M 0.87%
6,853
-97
-1% -$23.9K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.72M 0.82%
4,095
+370
+10% +$160K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.69M 0.81%
40,488
+425
+1% +$17.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$1.62M 0.77%
17,875
-875
-5% -$79.4K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.45M 0.69%
17,700
+675
+4% +$54.5K
CVX icon
37
Chevron
CVX
$385B
$1.44M 0.69%
8,605
-874
-9% -$137K
NSC icon
38
Norfolk Southern
NSC
$75.6B
$1.43M 0.68%
6,026
– –
SO icon
39
Southern Company
SO
$107B
$1.41M 0.67%
15,316
-1,344
-8% -$116K
JEMA icon
40
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.37M 0.65%
35,928
+443
+1% +$17K
JEF icon
41
Jefferies Financial Group
JEF
$12.8B
$1.34M 0.64%
24,935
-81
-0.3% -$5.5K
CTAS icon
42
Cintas
CTAS
$81.6B
$1.33M 0.63%
6,466
-44
-0.7% -$8.77K
LOW icon
43
Lowe's Companies
LOW
$119B
$1.3M 0.62%
5,578
-185
-3% -$45.5K
PHM icon
44
Pultegroup
PHM
$24.6B
$1.29M 0.61%
12,547
-63
-0.5% -$6.8K
WSO icon
45
Watsco Inc
WSO
$13.1B
$1.25M 0.6%
2,464
-55
-2% -$27.1K
AIG icon
46
American International
AIG
$41.8B
$1.22M 0.58%
14,053
-56
-0.4% -$4.35K
LIN icon
47
Linde
LIN
$222B
$1.21M 0.58%
2,600
– –
CFR icon
48
Cullen/Frost Bankers
CFR
$10.5B
$1.14M 0.54%
9,100
– –
WMT icon
49
Walmart Inc
WMT
$881B
$1.06M 0.5%
12,057
-1,108
-8% -$104K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.01M 0.48%
6,118
+298
+5% +$46.6K
1
2
3 4 5

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Centennial Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Bank held 335 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centennial Bank's Q1 2025 filing shows 22 new, 57 increased, 103 reduced and 7 closed positions. Its largest new stake was Lam Research: 12,415 shares worth $903K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q1 2025 buy was Lam Research: 12,415 shares worth $903K.
  • Centennial Bank added most to Dimensional US Equity ETF in Q1 2025, an estimated $2.35M increase.
  • Centennial Bank's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.27M.
  • Centennial Bank fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $83.6K.
  • Centennial Bank's ten largest holdings make up 34% of its $210M portfolio in Q1 2025.
  • Centennial Bank opened 22 new positions and closed 7 in Q1 2025.
  • Centennial Bank's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Centennial Bank's 13F filing for Q1 2025, filed 29 Apr 2025.