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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
+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
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$150K 0.06%
1,163
+22
+2% +$2.98K
OKE icon
152
Oneok
OKE
$55.6B
$148K 0.06%
1,819
-210
-10% -$17.5K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$993B
$144K 0.06%
254
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$143K 0.06%
700
-160
-19% -$31K
MS icon
155
Morgan Stanley
MS
$332B
$141K 0.06%
1,000
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$469B
$138K 0.06%
250
– –
PSX icon
157
Phillips 66
PSX
$82.7B
$135K 0.06%
1,130
-195
-15% -$21.8K
NFLX icon
158
Netflix
NFLX
$305B
$134K 0.06%
+1,000
New +$113K
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$133K 0.06%
1,200
-1,000
-45% -$88.9K
GPC icon
160
Genuine Parts
GPC
$17.7B
$130K 0.05%
1,071
+14
+1% +$1.68K
GIS icon
161
General Mills
GIS
$19.2B
$129K 0.05%
2,484
-160
-6% -$8.83K
NOC icon
162
Northrop Grumman
NOC
$77.9B
$125K 0.05%
250
– –
BX icon
163
Blackstone
BX
$108B
$125K 0.05%
833
-262
-24% -$36K
VRSN icon
164
VeriSign
VRSN
$27B
$124K 0.05%
430
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$116K 0.05%
2,732
+2,306
+541% +$96K
CVS icon
166
CVS Health
CVS
$134B
$115K 0.05%
1,666
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$114K 0.05%
2,333
– –
WELL icon
168
Welltower
WELL
$168B
$114K 0.05%
740
– –
CAT icon
169
Caterpillar
CAT
$382B
$110K 0.05%
283
+22
+8% +$7.33K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$108K 0.05%
2,098
– –
ARCC icon
171
Ares Capital
ARCC
$13.8B
$107K 0.04%
4,856
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$106K 0.04%
1,307
+1,207
+1,207% +$97.9K
UNP icon
173
Union Pacific
UNP
$173B
$105K 0.04%
455
-113
-20% -$25.1K
ETN icon
174
Eaton
ETN
$170B
$102K 0.04%
285
-10
-3% -$3.08K
BIIB icon
175
Biogen
BIIB
$29.8B
$100K 0.04%
800
– –
5 6
7
8 9

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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 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.