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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
+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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$406K 0.17%
550
– –
LMT icon
102
Lockheed Martin
LMT
$135B
$403K 0.17%
870
-8
-0.9% -$3.75K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$396K 0.17%
2,854
+1,101
+63% +$139K
WSM icon
104
Williams-Sonoma
WSM
$28.1B
$376K 0.16%
2,304
-62
-3% -$9.73K
CSCO icon
105
Cisco
CSCO
$458B
$372K 0.16%
5,358
-1,440
-21% -$88.5K
ADP icon
106
Automatic Data Processing
ADP
$108B
$363K 0.15%
1,178
– –
TRV icon
107
Travelers Companies
TRV
$77.9B
$359K 0.15%
1,341
+25
+2% +$6.59K
RTX icon
108
RTX Corp
RTX
$292B
$354K 0.15%
2,423
+57
+2% +$7.59K
PG icon
109
Procter & Gamble
PG
$337B
$351K 0.15%
2,201
-86
-4% -$14K
GD icon
110
General Dynamics
GD
$104B
$350K 0.15%
1,199
+25
+2% +$6.88K
LLY icon
111
Eli Lilly
LLY
$998B
$330K 0.14%
423
-132
-24% -$103K
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$6.38B
$323K 0.14%
10,961
-12,665
-54% -$356K
HON icon
113
Honeywell
HON
$77.7B
$320K 0.13%
1,460
-7
-0.5% -$1.42K
SAP icon
114
SAP
SAP
$220B
$319K 0.13%
1,050
– –
MA icon
115
Mastercard
MA
$503B
$317K 0.13%
565
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$309K 0.13%
2,849
+2,543
+831% +$250K
ABBV icon
117
AbbVie
ABBV
$435B
$306K 0.13%
1,651
+79
+5% +$14.7K
KR icon
118
Kroger
KR
$35.5B
$306K 0.13%
4,262
-159
-4% -$11K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$304K 0.13%
1,560
-1,000
-39% -$185K
ALL icon
120
Allstate
ALL
$67.6B
$302K 0.13%
1,500
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.13%
615
-535
-47% -$272K
VZ icon
122
Verizon
VZ
$198B
$299K 0.13%
6,901
-1,661
-19% -$71.9K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$289K 0.12%
6,592
+442
+7% +$18.7K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$289K 0.12%
2,662
+2,188
+462% +$224K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$191B
$273K 0.11%
3,272
-100
-3% -$7.94K
3 4
5
6 7

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DI
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EM
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LJCM
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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.