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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
ABT icon
101
Abbott
ABT
$183B
$443K 0.18%
3,535
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$441K 0.18%
3,825
-50
-1% -$5.91K
HPQ icon
103
HP
HPQ
$24.9B
$433K 0.17%
19,453
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.17%
2,355
-350
-13% -$62.9K
BRO icon
105
Brown & Brown
BRO
$23.6B
$424K 0.17%
5,324
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$418K 0.17%
865
-5
-0.6% -$2.39K
TXN icon
107
Texas Instruments
TXN
$252B
$409K 0.16%
2,357
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K 0.16%
4,837
+3,337
+222% +$280K
GD icon
109
General Dynamics
GD
$104B
$404K 0.16%
1,199
– –
V icon
110
Visa
V
$684B
$402K 0.16%
1,145
– –
CSCO icon
111
Cisco
CSCO
$457B
$390K 0.16%
5,068
-100
-2% -$7.42K
ABBV icon
112
AbbVie
ABBV
$443B
$377K 0.15%
1,651
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$363K 0.14%
550
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$360K 0.14%
3,747
-182
-5% -$17.6K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$334K 0.13%
6,200
-125
-2% -$7.2K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$333K 0.13%
11,547
+4,673
+68% +$135K
DUK icon
117
Duke Energy
DUK
$97.8B
$327K 0.13%
2,791
– –
MA icon
118
Mastercard
MA
$506B
$323K 0.13%
565
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.13%
3,602
– –
TRV icon
120
Travelers Companies
TRV
$78.1B
$316K 0.13%
1,091
– –
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.33B
$313K 0.12%
9,875
-1,086
-10% -$33.7K
ALL icon
122
Allstate
ALL
$68B
$312K 0.12%
1,500
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.12%
615
– –
PG icon
124
Procter & Gamble
PG
$336B
$304K 0.12%
2,121
-80
-4% -$11.8K
ADP icon
125
Automatic Data Processing
ADP
$106B
$303K 0.12%
1,178
– –
3 4
5
6 7

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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.