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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
NEE icon
126
NextEra Energy
NEE
$181B
$282K 0.11%
3,508
-25
-0.7% -$2.07K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$281K 0.11%
1,506
– –
YUM icon
128
Yum! Brands
YUM
$42.2B
$272K 0.11%
1,800
– –
HON icon
129
Honeywell
HON
$77B
$268K 0.11%
1,376
-84
-6% -$16.4K
VZ icon
130
Verizon
VZ
$195B
$266K 0.11%
6,526
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$264K 0.1%
1,773
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.1%
1,884
– –
SAP icon
133
SAP
SAP
$212B
$255K 0.1%
1,050
– –
WFC icon
134
Wells Fargo
WFC
$261B
$237K 0.09%
2,539
– –
TJX icon
135
TJX Companies
TJX
$174B
$235K 0.09%
1,532
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$224K 0.09%
1,060
-500
-32% -$105K
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$217K 0.09%
9,159
+7,687
+522% +$182K
KO icon
138
Coca-Cola
KO
$377B
$209K 0.08%
2,993
-100
-3% -$6.97K
ENB icon
139
Enbridge
ENB
$119B
$203K 0.08%
4,246
-450
-10% -$21.5K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$203K 0.08%
2,500
– –
PAYX icon
141
Paychex
PAYX
$41.6B
$202K 0.08%
1,798
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.45B
$193K 0.08%
4,887
+1,675
+52% +$63.5K
NUE icon
143
Nucor
NUE
$58.6B
$191K 0.08%
1,169
– –
MS icon
144
Morgan Stanley
MS
$331B
$178K 0.07%
1,000
– –
PFE icon
145
Pfizer
PFE
$143B
$177K 0.07%
7,108
– –
T icon
146
AT&T
T
$159B
$175K 0.07%
7,059
– –
WLKP icon
147
Westlake Chemical Partners
WLKP
$763M
$173K 0.07%
+9,120
New +$176K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$173K 0.07%
1,800
-425
-19% -$40.3K
UNH icon
149
UnitedHealth
UNH
$376B
$170K 0.07%
514
– –
CAT icon
150
Caterpillar
CAT
$375B
$162K 0.06%
283
– –
4 5
6
7 8

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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.