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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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 1.05%
3,839
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.54M 1.01%
10,323
-4,394
-30% -$1.08M
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2.48M 0.99%
36,433
-8,643
-19% -$589K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 0.94%
22,127
+4,016
+22% +$430K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.29M 0.91%
24,100
+3,175
+15% +$299K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 0.88%
65,600
+3,706
+6% +$126K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.19M 0.87%
14,108
+6,601
+88% +$1.02M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.09M 0.83%
17,632
-20,072
-53% -$2.38M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 0.83%
17,454
+1,858
+12% +$220K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.01M 0.8%
18,751
+7,380
+65% +$793K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.97M 0.78%
14,155
-1,400
-9% -$195K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.91M 0.76%
8,264
– –
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.87M 0.74%
35,549
+9,228
+35% +$484K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.8M 0.71%
34,500
-12,500
-27% -$646K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.78M 0.71%
40,375
+6,450
+19% +$284K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.74M 0.69%
43,160
+1,252
+3% +$51.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 0.67%
10,945
+4,335
+66% +$649K
COST icon
43
Costco
COST
$422B
$1.69M 0.67%
1,956
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.55M 0.62%
4,824
– –
JEMA icon
45
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.43M 0.57%
29,127
-5,047
-15% -$248K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.56%
15,892
-150
-0.9% -$13.5K
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.4M 0.56%
4,661
-223
-5% -$66.5K
WMT icon
48
Walmart Inc
WMT
$885B
$1.36M 0.54%
12,210
-25
-0.2% -$2.68K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.35M 0.54%
25,688
+23,590
+1,124% +$1.24M
CVX icon
50
Chevron
CVX
$392B
$1.31M 0.52%
8,583
-45
-0.5% -$6.85K
1
2
3 4 5

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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.