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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$469B
$150K 0.06%
250
– –
GPC icon
152
Genuine Parts
GPC
$17.7B
$148K 0.06%
1,071
– –
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$143K 0.06%
+3,439
New +$143K
BX icon
154
Blackstone
BX
$108B
$142K 0.06%
833
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$993B
$137K 0.05%
224
-30
-12% -$17.7K
CAT icon
156
Caterpillar
CAT
$382B
$135K 0.05%
283
– –
OKE icon
157
Oneok
OKE
$55.6B
$133K 0.05%
1,819
– –
WELL icon
158
Welltower
WELL
$168B
$132K 0.05%
740
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$128K 0.05%
1,744
+484
+38% +$34.8K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$126K 0.05%
1,500
+1,100
+275% +$91.5K
QCOM icon
161
Qualcomm
QCOM
$159B
$126K 0.05%
755
+161
+27% +$25.5K
CVS icon
162
CVS Health
CVS
$134B
$126K 0.05%
1,666
– –
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$121K 0.05%
970
-193
-17% -$24.9K
VRSN icon
164
VeriSign
VRSN
$27B
$120K 0.05%
430
– –
NFLX icon
165
Netflix
NFLX
$305B
$120K 0.05%
1,000
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.47B
$117K 0.05%
+3,212
New +$116K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$117K 0.05%
2,333
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.57T
$113K 0.04%
463
– –
BIIB icon
169
Biogen
BIIB
$29.8B
$112K 0.04%
800
– –
GIS icon
170
General Mills
GIS
$19.2B
$112K 0.04%
2,221
-263
-11% -$13.2K
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$110K 0.04%
2,098
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$108K 0.04%
500
-200
-29% -$42K
UNP icon
173
Union Pacific
UNP
$173B
$108K 0.04%
455
– –
ETN icon
174
Eaton
ETN
$170B
$107K 0.04%
285
– –
ETR icon
175
Entergy
ETR
$50.4B
$99.6K 0.04%
1,069
– –
5 6
7
8 9

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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.