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CB

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
T icon
126
AT&T
T
$162B
$247K 0.12%
8,736
-1,302
-13% -$32.7K
PFE icon
127
Pfizer
PFE
$143B
$231K 0.11%
9,100
– –
NEE icon
128
NextEra Energy
NEE
$181B
$227K 0.11%
3,208
– –
DIS icon
129
Walt Disney
DIS
$170B
$225K 0.11%
2,283
– –
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$225K 0.11%
1,693
+745
+79% +$106K
KO icon
131
Coca-Cola
KO
$374B
$225K 0.11%
3,143
-25
-0.8% -$1.67K
WFC icon
132
Wells Fargo
WFC
$266B
$217K 0.1%
3,029
-533
-15% -$40K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$216K 0.1%
1,773
– –
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.1%
4,113
+444
+12% +$23.1K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$206K 0.1%
1,753
+1,256
+253% +$161K
ENB icon
136
Enbridge
ENB
$118B
$205K 0.1%
4,624
+705
+18% +$30.7K
OKE icon
137
Oneok
OKE
$55.6B
$201K 0.1%
2,029
– –
TJX icon
138
TJX Companies
TJX
$174B
$191K 0.09%
1,569
+312
+25% +$37.9K
MU icon
139
Micron Technology
MU
$937B
$174K 0.08%
2,000
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$167K 0.08%
860
– –
PSX icon
141
Phillips 66
PSX
$82.7B
$164K 0.08%
1,325
+200
+18% +$24.6K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$163K 0.08%
1,506
-50
-3% -$6.34K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$162K 0.08%
1,141
-192
-14% -$25.9K
NLR icon
144
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$161K 0.08%
2,200
-100
-4% -$8.4K
GIS icon
145
General Mills
GIS
$19.2B
$158K 0.08%
2,644
-192
-7% -$11.5K
QLTA icon
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$156K 0.07%
3,289
+1,095
+50% +$51.6K
BX icon
147
Blackstone
BX
$108B
$153K 0.07%
1,095
+315
+40% +$51.1K
CLX icon
148
Clorox
CLX
$11.9B
$147K 0.07%
1,000
– –
NUE icon
149
Nucor
NUE
$59.5B
$141K 0.07%
1,169
-181
-13% -$23.3K
UNP icon
150
Union Pacific
UNP
$173B
$134K 0.06%
568
– –
4 5
6
7 8

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LJCM
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NCM
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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.