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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
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 Miscellaneous 62.83%
2 Technology 8.88%
3 Financials 8.17%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$388K 0.18%
8,562
+1,000
+13% +$41.6K
WSM icon
102
Williams-Sonoma
WSM
$25.8B
$374K 0.18%
2,366
-50
-2% -$9.66K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$367K 0.17%
7,377
-1,000
-12% -$50.2K
ADP icon
104
Automatic Data Processing
ADP
$108B
$360K 0.17%
1,178
– –
TRV icon
105
Travelers Companies
TRV
$79.2B
$348K 0.17%
1,316
+250
+23% +$62.3K
ABBV icon
106
AbbVie
ABBV
$467B
$329K 0.16%
1,572
-75
-5% -$14.6K
GD icon
107
General Dynamics
GD
$96.3B
$320K 0.15%
1,174
– –
META icon
108
Meta Platforms (Facebook)
META
$1.74T
$317K 0.15%
550
– –
RTX icon
109
RTX Corp
RTX
$261B
$313K 0.15%
2,366
+109
+5% +$13.8K
ALL icon
110
Allstate
ALL
$63.8B
$311K 0.15%
1,500
– –
MA icon
111
Mastercard
MA
$496B
$310K 0.15%
565
– –
XSHQ icon
112
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$304K 0.14%
7,700
-1,571
-17% -$65K
KR icon
113
Kroger
KR
$36.2B
$299K 0.14%
4,421
-11
-0.2% -$697
HON icon
114
Honeywell
HON
$65.4B
$293K 0.14%
1,467
+104
+8% +$21K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$288K 0.14%
2,200
-50
-2% -$6.76K
YUM icon
116
Yum! Brands
YUM
$37B
$283K 0.13%
1,800
– –
SAP icon
117
SAP
SAP
$247B
$282K 0.13%
1,050
-37
-3% -$10.1K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$110B
$281K 0.13%
10,055
– –
PAYX icon
119
Paychex
PAYX
$41.5B
$280K 0.13%
1,813
-88
-5% -$12.9K
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$272K 0.13%
1,460
+95
+7% +$19.6K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$264K 0.13%
6,150
-44
-0.7% -$1.92K
AMT icon
122
American Tower
AMT
$81.8B
$259K 0.12%
1,190
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$194B
$255K 0.12%
3,372
+933
+38% +$69.8K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$250K 0.12%
+4,976
New +$251K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$250K 0.12%
3,029
+3,026
+100,867% +$253K
3 4
5
6 7

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.