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CB

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
ETN icon
176
Eaton
ETN
$170B
$80.2K 0.04%
295
-25
-8% -$7.78K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$78.7K 0.04%
355
– –
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.4B
$78.5K 0.04%
1,995
– –
CMA
179
DELISTED
Comerica
CMA
$77.4K 0.04%
1,311
– –
AZN icon
180
AstraZeneca
AZN
$245B
$70.6K 0.03%
480
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$69.2K 0.03%
578
-97
-14% -$12.1K
DFS
182
DELISTED
Discover Financial Services
DFS
$68.3K 0.03%
400
– –
XEL icon
183
Xcel Energy
XEL
$48.5B
$67K 0.03%
947
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$66.9K 0.03%
458
-300
-40% -$43.6K
MCK icon
185
McKesson
MCK
$96.8B
$66.6K 0.03%
99
– –
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$66.2K 0.03%
2,147
+315
+17% +$9.7K
NKE icon
187
Nike
NKE
$63.3B
$63.5K 0.03%
1,000
– –
CAH icon
188
Cardinal Health
CAH
$55.2B
$63.2K 0.03%
459
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$62.7K 0.03%
+689
New +$61.3K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$62.4K 0.03%
1,157
– –
OXY icon
191
Occidental Petroleum
OXY
$55.2B
$60.7K 0.03%
1,229
– –
EMR icon
192
Emerson Electric
EMR
$86.7B
$58K 0.03%
529
– –
NVS icon
193
Novartis
NVS
$292B
$58K 0.03%
520
-25
-5% -$2.66K
O icon
194
Realty Income
O
$59.2B
$56K 0.03%
966
– –
EVRG icon
195
Evergy
EVRG
$19.2B
$53.6K 0.03%
777
– –
SPGI icon
196
S&P Global
SPGI
$123B
$50.8K 0.02%
100
– –
HAL icon
197
Halliburton
HAL
$26.6B
$50.7K 0.02%
2,000
– –
CARR icon
198
Carrier Global
CARR
$52.1B
$50.7K 0.02%
799
– –
KLAC icon
199
KLA
KLAC
$239B
$50.3K 0.02%
740
– –
DTE icon
200
DTE Energy
DTE
$29.5B
$48.4K 0.02%
350
– –
6 7
8
9 10

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LJCM
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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.