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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
+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
YUM icon
126
Yum! Brands
YUM
$40.6B
$267K 0.11%
1,800
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$266K 0.11%
10,055
– –
PAYX icon
128
Paychex
PAYX
$41.9B
$262K 0.11%
1,798
-15
-0.8% -$2.26K
T icon
129
AT&T
T
$162B
$249K 0.1%
8,603
-133
-2% -$3.67K
MU icon
130
Micron Technology
MU
$937B
$247K 0.1%
2,000
– –
NEE icon
131
NextEra Energy
NEE
$181B
$245K 0.1%
3,533
+325
+10% +$22.6K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$239K 0.1%
1,773
– –
NVDA icon
133
NVIDIA
NVDA
$5.01T
$238K 0.1%
1,506
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$227K 0.1%
7,372
+5,225
+243% +$160K
KO icon
135
Coca-Cola
KO
$374B
$219K 0.09%
3,093
-50
-2% -$3.56K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216K 0.09%
1,601
+1,143
+250% +$154K
ENB icon
137
Enbridge
ENB
$118B
$213K 0.09%
4,696
+72
+2% +$3.27K
WFC icon
138
Wells Fargo
WFC
$266B
$209K 0.09%
2,609
-420
-14% -$30.3K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$206K 0.09%
7,147
+3,049
+74% +$86.8K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$199K 0.08%
4,164
+875
+27% +$41.2K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.4B
$199K 0.08%
2,225
+1,004
+82% +$85.7K
TJX icon
142
TJX Companies
TJX
$174B
$189K 0.08%
1,532
-37
-2% -$4.69K
PFE icon
143
Pfizer
PFE
$143B
$184K 0.08%
7,600
-1,500
-16% -$35K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$175K 0.07%
2,800
+2,500
+833% +$155K
UNH icon
145
UnitedHealth
UNH
$377B
$170K 0.07%
544
-275
-34% -$105K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$165K 0.07%
+1,720
New +$163K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$164K 0.07%
788
-672
-46% -$129K
XSHQ icon
148
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$163K 0.07%
3,999
-3,701
-48% -$144K
BLK icon
149
Blackrock
BLK
$175B
$152K 0.06%
145
+11
+8% +$10.4K
NUE icon
150
Nucor
NUE
$59.5B
$151K 0.06%
1,169
– –
4 5
6
7 8

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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.