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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
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 Miscellaneous 65.96%
2 Technology 9.68%
3 Financials 7.28%
4 Consumer Discretionary 3.26%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.9B
$100K 0.04%
3,315
+15
+0.5% +$455
WMB icon
177
Williams Companies
WMB
$87.8B
$97.9K 0.04%
1,558
-342
-18% -$20.2K
DIS icon
178
Walt Disney
DIS
$182B
$97.1K 0.04%
783
-1,500
-66% -$156K
QCOM icon
179
Qualcomm
QCOM
$202B
$94.6K 0.04%
594
-24
-4% -$3.53K
COF icon
180
Capital One
COF
$124B
$91.9K 0.04%
432
+407
+1,628% +$75.9K
ETR icon
181
Entergy
ETR
$49.4B
$88.9K 0.04%
1,069
+69
+7% +$5.7K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$88.1K 0.04%
1,260
– –
DFIV icon
183
Dimensional International Value ETF
DFIV
$22.3B
$85.4K 0.04%
1,995
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$84.1K 0.04%
355
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.25T
$81.6K 0.03%
463
-64
-12% -$10.5K
ITW icon
186
Illinois Tool Works
ITW
$76.2B
$81.6K 0.03%
330
– –
CMA
187
DELISTED
Comerica
CMA
$78.2K 0.03%
1,311
– –
CAH icon
188
Cardinal Health
CAH
$52.6B
$77.1K 0.03%
459
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.2B
$72.7K 0.03%
207
+160
+340% +$52K
MCK icon
190
McKesson
MCK
$103B
$72.5K 0.03%
99
– –
NKE icon
191
Nike
NKE
$53.9B
$71K 0.03%
1,000
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$69.5K 0.03%
1,157
– –
VTWV icon
193
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$67.9K 0.03%
488
-1,205
-71% -$158K
AZN icon
194
AstraZeneca
AZN
$258B
$67.1K 0.03%
480
– –
IBM icon
195
IBM
IBM
$224B
$66.9K 0.03%
227
-308
-58% -$79.4K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$66.5K 0.03%
500
+264
+112% +$33.1K
XEL icon
197
Xcel Energy
XEL
$46B
$64.5K 0.03%
947
– –
KLAC icon
198
KLA
KLAC
$221B
$62.7K 0.03%
700
-40
-5% -$3.01K
EMR icon
199
Emerson Electric
EMR
$82.2B
$60.9K 0.03%
457
-72
-14% -$8.26K
NVS icon
200
Novartis
NVS
$268B
$60.5K 0.03%
500
-20
-4% -$2.25K
6 7
8
9 10

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TF
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IH
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OAM
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CA
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AC
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HIP
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FOA
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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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.