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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
BRO icon
51
Brown & Brown
BRO
$24B
$981K 0.47%
7,889
-129
-2% -$14.4K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$981K 0.47%
28,075
+325
+1% +$11.3K
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$966K 0.46%
22,934
+78
+0.3% +$3.22K
PM icon
54
Philip Morris
PM
$292B
$963K 0.46%
6,070
– –
ED icon
55
Consolidated Edison
ED
$39.8B
$955K 0.45%
8,631
-1,000
-10% -$98.1K
ISRG icon
56
Intuitive Surgical
ISRG
$135B
$929K 0.44%
1,876
-44
-2% -$24.3K
UBS icon
57
UBS Group
UBS
$173B
$929K 0.44%
30,577
-135
-0.4% -$4.5K
MRK icon
58
Merck
MRK
$316B
$923K 0.44%
10,287
-1,553
-13% -$145K
HD icon
59
Home Depot
HD
$339B
$906K 0.43%
2,471
+180
+8% +$70.2K
LRCX icon
60
Lam Research
LRCX
$369B
$903K 0.43%
+12,415
New +$978K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$898K 0.43%
7,127
+1,758
+33% +$229K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$892K 0.42%
9,018
-713
-7% -$69.7K
ADBE icon
63
Adobe
ADBE
$99.9B
$883K 0.42%
2,302
-138
-6% -$59.2K
BAC icon
64
Bank of America
BAC
$438B
$875K 0.42%
20,976
-155
-0.7% -$6.91K
AXP icon
65
American Express
AXP
$233B
$789K 0.38%
2,931
– –
HPQ icon
66
HP
HPQ
$24.8B
$776K 0.37%
28,031
-90
-0.3% -$2.85K
XOM icon
67
ExxonMobil
XOM
$643B
$774K 0.37%
6,510
+383
+6% +$42.4K
PEP icon
68
PepsiCo
PEP
$191B
$725K 0.35%
4,837
+4
+0.1% +$595
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$722K 0.34%
18,320
+34
+0.2% +$1.33K
MCD icon
70
McDonald's
MCD
$188B
$713K 0.34%
2,282
+57
+3% +$17K
AMGN icon
71
Amgen
AMGN
$204B
$668K 0.32%
2,145
-13
-0.6% -$3.84K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$665K 0.32%
4,404
+229
+5% +$37K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$658K 0.31%
10,784
+300
+3% +$17.5K
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$6.38B
$636K 0.3%
23,626
-1,350
-5% -$36.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.29%
1,150
– –
1 2
3
4 5

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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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.