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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
+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
AIG icon
51
American International
AIG
$41.5B
$1.19M 0.5%
13,923
-130
-0.9% -$10.8K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$1.17M 0.49%
9,100
– –
PM icon
53
Philip Morris
PM
$294B
$1.11M 0.47%
6,109
+39
+0.6% +$6.7K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$1.08M 0.45%
1,994
+118
+6% +$61.7K
WSO icon
55
Watsco Inc
WSO
$13B
$1.08M 0.45%
2,442
-22
-0.9% -$10.2K
UBS icon
56
UBS Group
UBS
$172B
$1.02M 0.43%
30,277
-300
-1% -$9.28K
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$971K 0.41%
19,289
+8,013
+71% +$385K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$949K 0.4%
20,473
+11,712
+134% +$536K
AXP icon
59
American Express
AXP
$233B
$935K 0.39%
2,931
– –
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$931K 0.39%
22,269
-665
-3% -$27.6K
BAC icon
61
Bank of America
BAC
$437B
$929K 0.39%
19,636
-1,340
-6% -$56.4K
ADBE icon
62
Adobe
ADBE
$100B
$887K 0.37%
2,292
-10
-0.4% -$3.85K
HD icon
63
Home Depot
HD
$338B
$880K 0.37%
2,401
-70
-3% -$25.3K
BRO icon
64
Brown & Brown
BRO
$24B
$867K 0.36%
7,824
-65
-0.8% -$7.3K
ED icon
65
Consolidated Edison
ED
$39.7B
$866K 0.36%
8,631
– –
ORCL icon
66
Oracle
ORCL
$404B
$844K 0.35%
3,859
+500
+15% +$80.7K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$834K 0.35%
5,463
-655
-11% -$101K
MRK icon
68
Merck
MRK
$316B
$808K 0.34%
10,212
-75
-0.7% -$5.96K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$790K 0.33%
19,342
+1,022
+6% +$40.7K
FSLR icon
70
First Solar
FSLR
$25.2B
$779K 0.33%
4,703
-62
-1% -$9.15K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$756K 0.32%
+9,122
New +$753K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$724K 0.3%
7,300
-1,718
-19% -$168K
HPQ icon
73
HP
HPQ
$24.9B
$679K 0.28%
27,753
-278
-1% -$7.08K
XOM icon
74
ExxonMobil
XOM
$639B
$679K 0.28%
6,295
-215
-3% -$23K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$662K 0.28%
12,642
+5,265
+71% +$261K
1 2
3
4 5

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DI
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EM
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LJCM
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ACP
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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.