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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.16M 0.46%
7,507
+4,218
+128% +$639K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$1.15M 0.45%
9,075
-25
-0.3% -$3.25K
UBS icon
53
UBS Group
UBS
$172B
$1.1M 0.43%
26,932
-3,345
-11% -$130K
ORCL icon
54
Oracle
ORCL
$404B
$1.09M 0.43%
3,859
– –
PHM icon
55
Pultegroup
PHM
$24.5B
$1.05M 0.41%
7,954
-4,556
-36% -$566K
FSLR icon
56
First Solar
FSLR
$25.2B
$1.02M 0.4%
4,646
-57
-1% -$10.9K
TMUS icon
57
T-Mobile US
TMUS
$190B
$1.01M 0.4%
4,233
-2,600
-38% -$629K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.01M 0.4%
5,463
– –
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.01M 0.4%
23,809
+1,540
+7% +$64.8K
PM icon
60
Philip Morris
PM
$294B
$991K 0.39%
6,109
– –
AXP icon
61
American Express
AXP
$233B
$974K 0.38%
2,931
– –
HD icon
62
Home Depot
HD
$338B
$973K 0.38%
2,401
– –
LOW icon
63
Lowe's Companies
LOW
$118B
$955K 0.38%
3,799
-1,700
-31% -$418K
JEF icon
64
Jefferies Financial Group
JEF
$12.8B
$951K 0.37%
14,534
-10,000
-41% -$610K
BAC icon
65
Bank of America
BAC
$437B
$925K 0.36%
17,936
-1,700
-9% -$82.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$920K 0.36%
6,610
+5,009
+313% +$678K
CTAS icon
67
Cintas
CTAS
$81.7B
$877K 0.34%
4,274
-2,077
-33% -$444K
ED icon
68
Consolidated Edison
ED
$39.8B
$868K 0.34%
8,631
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.57T
$862K 0.34%
3,540
– –
AIG icon
70
American International
AIG
$41.6B
$791K 0.31%
10,073
-3,850
-28% -$308K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$762K 0.3%
17,468
-1,874
-10% -$79.3K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$726K 0.29%
23,519
+16,147
+219% +$497K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$694K 0.27%
6,925
-375
-5% -$37.2K
PEP icon
74
PepsiCo
PEP
$190B
$675K 0.27%
4,804
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$653K 0.26%
14,608
+11,876
+435% +$520K
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.