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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
PEP icon
76
PepsiCo
PEP
$191B
$634K 0.27%
4,804
-33
-0.7% -$4.45K
MCD icon
77
McDonald's
MCD
$189B
$634K 0.27%
2,170
-112
-5% -$34.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$628K 0.26%
3,540
– –
AMGN icon
79
Amgen
AMGN
$204B
$601K 0.25%
2,154
+9
+0.4% +$2.55K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$592K 0.25%
4,483
-2,644
-37% -$332K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$538K 0.23%
+11,251
New +$534K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$522K 0.22%
5,000
– –
EIX icon
83
Edison International
EIX
$27.5B
$516K 0.22%
10,000
– –
MPC icon
84
Marathon Petroleum
MPC
$89.7B
$490K 0.21%
2,947
-76
-3% -$11.4K
TXN icon
85
Texas Instruments
TXN
$246B
$489K 0.21%
2,357
+49
+2% +$8.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$489K 0.21%
10,569
-215
-2% -$10.6K
ABT icon
87
Abbott
ABT
$185B
$488K 0.2%
3,591
-496
-12% -$65.4K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$485K 0.2%
3,289
+1,089
+50% +$149K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$481K 0.2%
+4,508
New +$477K
MO icon
90
Altria Group
MO
$114B
$478K 0.2%
8,154
-400
-5% -$23.5K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.2%
8,933
+4,820
+117% +$252K
AEP icon
92
American Electric Power
AEP
$69.9B
$467K 0.2%
4,499
-40
-0.9% -$4.16K
COP icon
93
ConocoPhillips
COP
$145B
$461K 0.19%
5,140
-12
-0.2% -$1.08K
DUK icon
94
Duke Energy
DUK
$96.9B
$460K 0.19%
3,899
+30
+0.8% +$3.54K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$454K 0.19%
2,876
-1,528
-35% -$228K
LNT icon
96
Alliant Energy
LNT
$18.4B
$454K 0.19%
7,500
+300
+4% +$18.4K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$427K 0.18%
6,325
-60
-0.9% -$4K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$420K 0.18%
8,340
+3,364
+68% +$169K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$417K 0.17%
4,891
+1,862
+61% +$151K
V icon
100
Visa
V
$683B
$408K 0.17%
1,150
-45
-4% -$15.7K
2 3
4
5 6

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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.