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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
-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
VZ icon
101
Verizon
VZ
$198B
$388K 0.18%
8,562
+1,000
+13% +$41.6K
WSM icon
102
Williams-Sonoma
WSM
$28.2B
$374K 0.18%
2,366
-50
-2% -$9.66K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58B
$367K 0.17%
7,377
-1,000
-12% -$50.2K
ADP icon
104
Automatic Data Processing
ADP
$107B
$360K 0.17%
1,178
– –
TRV icon
105
Travelers Companies
TRV
$78B
$348K 0.17%
1,316
+250
+23% +$62.3K
ABBV icon
106
AbbVie
ABBV
$433B
$329K 0.16%
1,572
-75
-5% -$14.6K
GD icon
107
General Dynamics
GD
$103B
$320K 0.15%
1,174
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$317K 0.15%
550
– –
RTX icon
109
RTX Corp
RTX
$292B
$313K 0.15%
2,366
+109
+5% +$13.8K
ALL icon
110
Allstate
ALL
$67.6B
$311K 0.15%
1,500
– –
MA icon
111
Mastercard
MA
$500B
$310K 0.15%
565
– –
XSHQ icon
112
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$304K 0.14%
7,700
-1,571
-17% -$65K
KR icon
113
Kroger
KR
$35.7B
$299K 0.14%
4,421
-11
-0.2% -$697
HON icon
114
Honeywell
HON
$78.2B
$293K 0.14%
1,467
+104
+8% +$21K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$288K 0.14%
2,200
-50
-2% -$6.76K
YUM icon
116
Yum! Brands
YUM
$40.6B
$283K 0.13%
1,800
– –
SAP icon
117
SAP
SAP
$219B
$282K 0.13%
1,050
-37
-3% -$10.1K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$281K 0.13%
10,055
– –
PAYX icon
119
Paychex
PAYX
$41.9B
$280K 0.13%
1,813
-88
-5% -$12.9K
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$272K 0.13%
1,460
+95
+7% +$19.6K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$264K 0.13%
6,150
-44
-0.7% -$1.92K
AMT icon
122
American Tower
AMT
$80.6B
$259K 0.12%
1,190
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
$255K 0.12%
3,372
+933
+38% +$69.8K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$250K 0.12%
+4,976
New +$251K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$250K 0.12%
3,029
+3,026
+100,867% +$253K
3 4
5
6 7

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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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.