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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
FSLR icon
76
First Solar
FSLR
$25B
$602K 0.29%
4,765
-144
-3% -$22.5K
EIX icon
77
Edison International
EIX
$27.5B
$589K 0.28%
10,000
-1,000
-9% -$57.5K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$564K 0.27%
12,250
+3,150
+35% +$155K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$553K 0.26%
3,540
– –
ABT icon
80
Abbott
ABT
$185B
$542K 0.26%
4,087
– –
COP icon
81
ConocoPhillips
COP
$145B
$541K 0.26%
5,152
+196
+4% +$19.5K
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$540K 0.26%
11,276
+1,563
+16% +$79K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$527K 0.25%
5,000
– –
MO icon
84
Altria Group
MO
$114B
$513K 0.24%
8,554
-522
-6% -$28.5K
AEP icon
85
American Electric Power
AEP
$69.9B
$496K 0.24%
4,539
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$477K 0.23%
2,560
-365
-12% -$72.1K
DUK icon
87
Duke Energy
DUK
$96.9B
$472K 0.22%
3,869
-360
-9% -$41K
ORCL icon
88
Oracle
ORCL
$409B
$470K 0.22%
3,359
-700
-17% -$114K
LNT icon
89
Alliant Energy
LNT
$18.4B
$463K 0.22%
7,200
-800
-10% -$48.9K
LLY icon
90
Eli Lilly
LLY
$1,000B
$458K 0.22%
555
+71
+15% +$59.1K
MPC icon
91
Marathon Petroleum
MPC
$89.6B
$440K 0.21%
3,023
-18
-0.6% -$2.66K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$433K 0.21%
6,385
-100
-2% -$6.16K
UNH icon
93
UnitedHealth
UNH
$377B
$429K 0.2%
819
-50
-6% -$25.6K
CSCO icon
94
Cisco
CSCO
$457B
$420K 0.2%
6,798
-616
-8% -$37.9K
V icon
95
Visa
V
$683B
$419K 0.2%
1,195
– –
TXN icon
96
Texas Instruments
TXN
$246B
$415K 0.2%
2,308
-50
-2% -$9.36K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$406K 0.19%
8,761
-8,411
-49% -$385K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$4.75B
$393K 0.19%
+1,594
New +$415K
LMT icon
99
Lockheed Martin
LMT
$135B
$392K 0.19%
878
-25
-3% -$11.5K
PG icon
100
Procter & Gamble
PG
$338B
$390K 0.19%
2,287
-10
-0.4% -$1.68K
2 3
4
5 6

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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.