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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
+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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.97M 1.17%
25,133
+22,284
+782% +$2.48M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 1.16%
54,419
+1,759
+3% +$90.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$885B
$2.57M 1.01%
3,839
+3
+0.1% +$1.93K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.42M 0.95%
47,000
-2,800
-6% -$145K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.18M 0.86%
15,555
-550
-3% -$76.7K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 0.82%
61,894
-8,009
-11% -$269K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.07M 0.81%
38,336
+25,694
+203% +$1.36M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.95M 0.76%
20,925
+900
+4% +$81.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.76%
18,111
+13,111
+262% +$1.37M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.87M 0.73%
15,596
+12,934
+486% +$1.48M
AMZN icon
36
Amazon
AMZN
$3.05T
$1.81M 0.71%
8,264
-3,280
-28% -$742K
COST icon
37
Costco
COST
$422B
$1.81M 0.71%
1,956
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.77M 0.69%
41,908
+3,625
+9% +$152K
LRCX icon
39
Lam Research
LRCX
$366B
$1.64M 0.64%
12,250
– –
JEMA icon
40
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.62M 0.64%
34,174
-8
-0% -$359
JPM icon
41
JPMorgan Chase
JPM
$934B
$1.52M 0.6%
4,824
-4,354
-47% -$1.29M
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.47M 0.58%
33,925
+1,550
+5% +$63.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.58%
16,042
-183
-1% -$16.6K
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.44M 0.57%
4,884
-62
-1% -$17.6K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.38M 0.54%
26,321
+7,032
+36% +$361K
SO icon
46
Southern Company
SO
$107B
$1.37M 0.54%
14,491
-600
-4% -$56K
CVX icon
47
Chevron
CVX
$383B
$1.34M 0.53%
8,628
-66
-0.8% -$10.2K
WMT icon
48
Walmart Inc
WMT
$881B
$1.26M 0.5%
12,235
-46
-0.4% -$4.58K
LIN icon
49
Linde
LIN
$221B
$1.24M 0.49%
2,600
– –
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.22M 0.48%
11,371
+6,863
+152% +$733K
1
2
3 4 5

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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.