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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
MCD icon
76
McDonald's
MCD
$191B
$643K 0.25%
2,117
-53
-2% -$16.1K
XOM icon
77
ExxonMobil
XOM
$639B
$631K 0.25%
5,595
-700
-11% -$77.8K
WSO icon
78
Watsco Inc
WSO
$13B
$614K 0.24%
1,518
-924
-38% -$395K
MRK icon
79
Merck
MRK
$316B
$614K 0.24%
7,312
-2,900
-28% -$239K
ADBE icon
80
Adobe
ADBE
$101B
$602K 0.24%
1,707
-585
-26% -$210K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$596K 0.23%
11,858
+3,518
+42% +$177K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$583K 0.23%
12,417
-8,056
-39% -$374K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.23%
4,102
-381
-8% -$52.1K
MPC icon
84
Marathon Petroleum
MPC
$89.6B
$568K 0.22%
2,947
– –
EIX icon
85
Edison International
EIX
$27.5B
$553K 0.22%
10,000
– –
HPQ icon
86
HP
HPQ
$24.8B
$530K 0.21%
19,453
-8,300
-30% -$221K
MO icon
87
Altria Group
MO
$114B
$526K 0.21%
7,969
-185
-2% -$11.7K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$507K 0.2%
6,472
+5,165
+395% +$417K
LNT icon
89
Alliant Energy
LNT
$18.3B
$506K 0.2%
7,500
– –
BRO icon
90
Brown & Brown
BRO
$24.1B
$499K 0.2%
5,324
-2,500
-32% -$244K
COP icon
91
ConocoPhillips
COP
$144B
$486K 0.19%
5,140
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$478K 0.19%
2,705
-171
-6% -$28.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$477K 0.19%
10,569
– –
ABT icon
94
Abbott
ABT
$186B
$473K 0.19%
3,535
-56
-2% -$7.35K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$442K 0.17%
989
-1,005
-50% -$482K
AEP icon
96
American Electric Power
AEP
$69.5B
$436K 0.17%
3,875
-624
-14% -$68.3K
LMT icon
97
Lockheed Martin
LMT
$135B
$434K 0.17%
870
– –
TXN icon
98
Texas Instruments
TXN
$246B
$433K 0.17%
2,357
– –
AMGN icon
99
Amgen
AMGN
$205B
$433K 0.17%
1,534
-620
-29% -$180K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$430K 0.17%
9,598
+3,006
+46% +$136K
2 3
4
5 6

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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.