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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$159K 0.06%
551
– –
BLK icon
152
Blackrock
BLK
$169B
$155K 0.06%
145
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$154K 0.06%
250
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.06%
+2,504
New +$147K
PSX icon
155
Phillips 66
PSX
$84.9B
$146K 0.06%
1,130
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$145K 0.06%
463
– –
NOC icon
157
Northrop Grumman
NOC
$77.1B
$143K 0.06%
250
– –
BIIB icon
158
Biogen
BIIB
$30B
$141K 0.06%
800
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$140K 0.06%
224
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$138K 0.05%
1,432
+1,177
+462% +$113K
WELL icon
161
Welltower
WELL
$169B
$137K 0.05%
740
– –
OKE icon
162
Oneok
OKE
$57.2B
$134K 0.05%
1,819
– –
CVS icon
163
CVS Health
CVS
$133B
$132K 0.05%
1,666
– –
QCOM icon
164
Qualcomm
QCOM
$155B
$129K 0.05%
755
– –
BX icon
165
Blackstone
BX
$102B
$128K 0.05%
833
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.05%
1,744
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$125K 0.05%
1,014
-57
-5% -$7.38K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$117K 0.05%
2,333
– –
UNP icon
169
Union Pacific
UNP
$174B
$105K 0.04%
455
– –
COF icon
170
Capital One
COF
$128B
$105K 0.04%
432
– –
VRSN icon
171
VeriSign
VRSN
$26.2B
$101K 0.04%
415
-15
-3% -$3.77K
ETR icon
172
Entergy
ETR
$50.2B
$98.8K 0.04%
1,069
– –
ARCC icon
173
Ares Capital
ARCC
$13.5B
$98.2K 0.04%
4,856
– –
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$98.2K 0.04%
+3,878
New +$98.3K
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$98.2K 0.04%
416
– –
5 6
7
8 9

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CC
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DI
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EM
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LJCM
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CCC
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NCM
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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.