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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
+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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.48%
15,567
+9,095
+141% +$710K
SO icon
52
Southern Company
SO
$109B
$1.2M 0.48%
13,791
-700
-5% -$63.9K
CFR icon
53
Cullen/Frost Bankers
CFR
$10.4B
$1.15M 0.46%
9,075
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.13M 0.45%
5,443
-20
-0.4% -$3.96K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.44%
3,540
– –
LIN icon
56
Linde
LIN
$221B
$1.11M 0.44%
2,600
– –
AXP icon
57
American Express
AXP
$227B
$1.08M 0.43%
2,931
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.42%
24,798
+7,330
+42% +$325K
LRCX icon
59
Lam Research
LRCX
$367B
$1.05M 0.42%
6,130
-6,120
-50% -$952K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.04M 0.42%
25,122
+1,313
+6% +$55.2K
BAC icon
61
Bank of America
BAC
$435B
$985K 0.39%
17,911
-25
-0.1% -$1.32K
PM icon
62
Philip Morris
PM
$297B
$980K 0.39%
6,109
– –
PHM icon
63
Pultegroup
PHM
$24.1B
$933K 0.37%
7,954
– –
UBS icon
64
UBS Group
UBS
$173B
$931K 0.37%
19,927
-7,005
-26% -$283K
LOW icon
65
Lowe's Companies
LOW
$117B
$916K 0.36%
3,799
– –
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$901K 0.36%
14,534
– –
AIG icon
67
American International
AIG
$41.7B
$862K 0.34%
10,073
– –
TMUS icon
68
T-Mobile US
TMUS
$185B
$859K 0.34%
4,233
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$847K 0.34%
17,992
+5,575
+45% +$263K
ED icon
70
Consolidated Edison
ED
$40.1B
$808K 0.32%
8,131
-500
-6% -$49.6K
CTAS icon
71
Cintas
CTAS
$81.9B
$804K 0.32%
4,274
– –
HD icon
72
Home Depot
HD
$331B
$800K 0.32%
2,326
-75
-3% -$27.5K
MRK icon
73
Merck
MRK
$322B
$770K 0.31%
7,312
– –
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$761K 0.3%
12,949
+9,652
+293% +$559K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$728K 0.29%
16,288
+1,680
+12% +$74.8K
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.