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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
GD icon
101
General Dynamics
GD
$103B
$409K 0.16%
1,199
– –
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$408K 0.16%
4,569
-322
-7% -$28.1K
RTX icon
103
RTX Corp
RTX
$292B
$405K 0.16%
2,423
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$404K 0.16%
550
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$395K 0.16%
6,325
– –
V icon
106
Visa
V
$683B
$391K 0.15%
1,145
-5
-0.4% -$1.73K
ABBV icon
107
AbbVie
ABBV
$433B
$382K 0.15%
1,651
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$379K 0.15%
3,929
+2,209
+128% +$211K
CSCO icon
109
Cisco
CSCO
$457B
$354K 0.14%
5,168
-190
-4% -$13K
ADP icon
110
Automatic Data Processing
ADP
$107B
$346K 0.14%
1,178
– –
DUK icon
111
Duke Energy
DUK
$96.9B
$345K 0.14%
2,791
-1,108
-28% -$134K
PG icon
112
Procter & Gamble
PG
$338B
$338K 0.13%
2,201
– –
MU icon
113
Micron Technology
MU
$936B
$335K 0.13%
2,000
– –
DIHP icon
114
Dimensional International High Profitability ETF
DIHP
$6.38B
$333K 0.13%
10,961
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$326K 0.13%
1,560
– –
LLY icon
116
Eli Lilly
LLY
$1,000B
$323K 0.13%
423
– –
ALL icon
117
Allstate
ALL
$67.7B
$322K 0.13%
1,500
– –
MA icon
118
Mastercard
MA
$500B
$321K 0.13%
565
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$191B
$314K 0.12%
3,602
+330
+10% +$28K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.12%
615
– –
TRV icon
121
Travelers Companies
TRV
$78B
$305K 0.12%
1,091
-250
-19% -$66.9K
HON icon
122
Honeywell
HON
$78.2B
$290K 0.11%
1,460
– –
VZ icon
123
Verizon
VZ
$198B
$287K 0.11%
6,526
-375
-5% -$16.2K
NVDA icon
124
NVIDIA
NVDA
$5T
$281K 0.11%
1,506
– –
SAP icon
125
SAP
SAP
$219B
$281K 0.11%
1,050
– –
3 4
5
6 7

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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.