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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
-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
IBM icon
151
IBM
IBM
$213B
$133K 0.06%
535
-18
-3% -$4.4K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$993B
$131K 0.06%
+254
New +$137K
NOC icon
153
Northrop Grumman
NOC
$77.9B
$128K 0.06%
250
– –
BLK icon
154
Blackrock
BLK
$175B
$127K 0.06%
+134
New +$131K
GPC icon
155
Genuine Parts
GPC
$17.7B
$126K 0.06%
1,057
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$469B
$117K 0.06%
250
– –
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$117K 0.06%
4,098
+183
+5% +$5.15K
MS icon
158
Morgan Stanley
MS
$332B
$117K 0.06%
1,000
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$116K 0.06%
2,333
-5,000
-68% -$250K
WMB icon
160
Williams Companies
WMB
$86.1B
$114K 0.05%
1,900
– –
WELL icon
161
Welltower
WELL
$168B
$113K 0.05%
740
– –
BAX icon
162
Baxter International
BAX
$14.5B
$113K 0.05%
3,300
– –
CVS icon
163
CVS Health
CVS
$134B
$113K 0.05%
1,666
– –
BIIB icon
164
Biogen
BIIB
$29.8B
$109K 0.05%
800
– –
VRSN icon
165
VeriSign
VRSN
$27B
$109K 0.05%
430
– –
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$108K 0.05%
2,098
-4,800
-70% -$249K
ARCC icon
167
Ares Capital
ARCC
$13.8B
$108K 0.05%
4,856
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.4B
$99.8K 0.05%
1,221
+996
+443% +$80.3K
QCOM icon
169
Qualcomm
QCOM
$159B
$94.9K 0.05%
618
+199
+47% +$32.4K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
$91.2K 0.04%
357
+108
+43% +$30.5K
CAT icon
171
Caterpillar
CAT
$382B
$86.1K 0.04%
261
– –
ETR icon
172
Entergy
ETR
$50.4B
$85.5K 0.04%
1,000
– –
ITW icon
173
Illinois Tool Works
ITW
$83B
$81.8K 0.04%
330
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.57T
$81.5K 0.04%
527
-25
-5% -$4.53K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$81.5K 0.04%
1,260
– –
5 6
7
8 9

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DI
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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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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.