We are live on ! Find out more
CB

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
JPM icon
26
JPMorgan Chase
JPM
$937B
$2.66M 1.12%
9,178
-85
-0.9% -$21.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 1.09%
52,660
+3,785
+8% +$176K
AMZN icon
28
Amazon
AMZN
$3.06T
$2.53M 1.06%
11,544
-152
-1% -$30.1K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.51M 1.05%
49,800
-138,850
-74% -$6.86M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$2.38M 1%
3,836
-640
-14% -$367K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.98%
69,903
+10,180
+17% +$337K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.19M 0.92%
16,105
-17,755
-52% -$2.35M
COST icon
33
Costco
COST
$423B
$1.94M 0.81%
1,956
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.75%
20,025
+2,325
+13% +$198K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.63M 0.68%
6,833
-20
-0.3% -$4.88K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.59M 0.66%
38,283
-2,205
-5% -$90.5K
NSC icon
37
Norfolk Southern
NSC
$75.6B
$1.53M 0.64%
5,976
-50
-0.8% -$11.8K
JEMA icon
38
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.47M 0.62%
34,182
-1,746
-5% -$69.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$1.44M 0.61%
16,225
-1,650
-9% -$146K
CTAS icon
40
Cintas
CTAS
$81.6B
$1.42M 0.59%
6,351
-115
-2% -$24.8K
SO icon
41
Southern Company
SO
$107B
$1.39M 0.58%
15,091
-225
-1% -$20.2K
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.35M 0.57%
4,946
+3,352
+210% +$846K
JEF icon
43
Jefferies Financial Group
JEF
$12.8B
$1.34M 0.56%
24,534
-401
-2% -$19.9K
PHM icon
44
Pultegroup
PHM
$24.6B
$1.32M 0.55%
12,510
-37
-0.3% -$3.73K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.27M 0.53%
32,375
+4,300
+15% +$156K
CVX icon
46
Chevron
CVX
$385B
$1.24M 0.52%
8,694
+89
+1% +$12.5K
LOW icon
47
Lowe's Companies
LOW
$119B
$1.22M 0.51%
5,499
-79
-1% -$17.6K
LIN icon
48
Linde
LIN
$222B
$1.22M 0.51%
2,600
– –
WMT icon
49
Walmart Inc
WMT
$881B
$1.2M 0.5%
12,281
+224
+2% +$21.3K
LRCX icon
50
Lam Research
LRCX
$369B
$1.19M 0.5%
12,250
-165
-1% -$13.1K
1
2
3 4 5

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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 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.