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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
YUM icon
126
Yum! Brands
YUM
$40.6B
$274K 0.11%
1,800
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$268K 0.11%
1,884
-970
-34% -$137K
NEE icon
128
NextEra Energy
NEE
$181B
$267K 0.1%
3,533
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$258K 0.1%
1,773
– –
ENB icon
130
Enbridge
ENB
$118B
$237K 0.09%
4,696
– –
PAYX icon
131
Paychex
PAYX
$41.9B
$228K 0.09%
1,798
– –
TJX icon
132
TJX Companies
TJX
$174B
$221K 0.09%
1,532
– –
WFC icon
133
Wells Fargo
WFC
$266B
$213K 0.08%
2,539
-70
-3% -$5.68K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.4B
$208K 0.08%
2,225
– –
QLTA icon
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$207K 0.08%
4,268
+104
+2% +$4.99K
KO icon
136
Coca-Cola
KO
$374B
$205K 0.08%
3,093
– –
T icon
137
AT&T
T
$162B
$199K 0.08%
7,059
-1,544
-18% -$43.8K
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$199K 0.08%
6,874
-273
-4% -$7.84K
AVSC icon
139
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$189K 0.07%
+3,297
New +$182K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$182K 0.07%
2,500
-300
-11% -$19.6K
PFE icon
141
Pfizer
PFE
$143B
$181K 0.07%
7,108
-492
-6% -$12.1K
UNH icon
142
UnitedHealth
UNH
$377B
$177K 0.07%
514
-30
-6% -$9.07K
XSHQ icon
143
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$172K 0.07%
3,999
– –
BLK icon
144
Blackrock
BLK
$175B
$169K 0.07%
145
– –
NSC icon
145
Norfolk Southern
NSC
$75.6B
$166K 0.07%
551
-5,425
-91% -$1.51M
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$163K 0.06%
1,200
– –
MS icon
147
Morgan Stanley
MS
$332B
$159K 0.06%
1,000
– –
NUE icon
148
Nucor
NUE
$59.5B
$158K 0.06%
1,169
– –
PSX icon
149
Phillips 66
PSX
$82.7B
$154K 0.06%
1,130
– –
NOC icon
150
Northrop Grumman
NOC
$77.9B
$152K 0.06%
250
– –
4 5
6
7 8

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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.