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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
ORCL icon
76
Oracle
ORCL
$374B
$722K 0.29%
3,704
-155
-4% -$36.9K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$715K 0.28%
23,278
-241
-1% -$7.42K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$696K 0.28%
13,824
+1,966
+17% +$98.9K
PEP icon
79
PepsiCo
PEP
$190B
$689K 0.27%
4,804
– –
XOM icon
80
ExxonMobil
XOM
$644B
$667K 0.27%
5,545
-50
-0.9% -$5.8K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.26%
6,616
-309
-4% -$31K
MCD icon
82
McDonald's
MCD
$192B
$632K 0.25%
2,067
-50
-2% -$15.3K
EIX icon
83
Edison International
EIX
$28.2B
$600K 0.24%
10,000
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$597K 0.24%
1,707
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$572K 0.23%
4,052
-50
-1% -$6.99K
MU icon
86
Micron Technology
MU
$930B
$571K 0.23%
2,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$565K 0.22%
10,469
-100
-0.9% -$4.81K
FSLR icon
88
First Solar
FSLR
$22.7B
$561K 0.22%
2,146
-2,500
-54% -$631K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$560K 0.22%
989
– –
STX icon
90
Seagate
STX
$194B
$551K 0.22%
+2,000
New +$519K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$531K 0.21%
11,715
+2,117
+22% +$93.6K
WSO icon
92
Watsco Inc
WSO
$12.7B
$511K 0.2%
1,518
– –
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$506K 0.2%
10,518
+6,250
+146% +$303K
AMGN icon
94
Amgen
AMGN
$208B
$502K 0.2%
1,534
– –
LNT icon
95
Alliant Energy
LNT
$18.3B
$488K 0.19%
7,500
– –
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$479K 0.19%
2,947
– –
COP icon
97
ConocoPhillips
COP
$147B
$479K 0.19%
5,119
-21
-0.4% -$1.9K
MO icon
98
Altria Group
MO
$114B
$459K 0.18%
7,969
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$455K 0.18%
423
– –
RTX icon
100
RTX Corp
RTX
$290B
$444K 0.18%
2,423
– –
2 3
4
5 6

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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.