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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
+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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.44M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
| 4 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.86M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.35M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.5B
| $100K | 0.04% |
3,315
+15
| +0.5% | +$455 |
|
177
Williams Companies
WMB
$86.1B
| $97.9K | 0.04% |
1,558
-342
| -18% | -$20.2K |
|
178
Walt Disney
DIS
$170B
| $97.1K | 0.04% |
783
-1,500
| -66% | -$156K |
|
179
Qualcomm
QCOM
$159B
| $94.6K | 0.04% |
594
-24
| -4% | -$3.53K |
|
180
Capital One
COF
$134B
| $91.9K | 0.04% |
432
+407
| +1,628% | +$75.9K |
|
181
Entergy
ETR
$50.4B
| $88.9K | 0.04% |
1,069
+69
| +7% | +$5.7K |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $88.1K | 0.04% |
1,260
| – | – |
|
183
Dimensional International Value ETF
DFIV
$21.4B
| $85.4K | 0.04% |
1,995
| – | – |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $84.1K | 0.04% |
355
| – | – |
|
185
Alphabet (Google) Class A
GOOGL
$4.57T
| $81.6K | 0.03% |
463
-64
| -12% | -$10.5K |
|
186
Illinois Tool Works
ITW
$83B
| $81.6K | 0.03% |
330
| – | – |
|
|
CMA
187
DELISTED
Comerica
CMA
| $78.2K | 0.03% |
1,311
| – | – |
|
188
Cardinal Health
CAH
$55.2B
| $77.1K | 0.03% |
459
| – | – |
|
189
iShares Russell 3000 ETF
IWV
$19.9B
| $72.7K | 0.03% |
207
+160
| +340% | +$52K |
|
190
McKesson
MCK
$96.8B
| $72.5K | 0.03% |
99
| – | – |
|
191
Nike
NKE
$63.3B
| $71K | 0.03% |
1,000
| – | – |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $69.5K | 0.03% |
1,157
| – | – |
|
193
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $67.9K | 0.03% |
488
-1,205
| -71% | -$158K |
|
194
AstraZeneca
AZN
$245B
| $67.1K | 0.03% |
480
| – | – |
|
195
IBM
IBM
$213B
| $66.9K | 0.03% |
227
-308
| -58% | -$79.4K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $66.5K | 0.03% |
500
+264
| +112% | +$33.1K |
|
197
Xcel Energy
XEL
$48.5B
| $64.5K | 0.03% |
947
| – | – |
|
198
KLA
KLAC
$239B
| $62.7K | 0.03% |
700
-40
| -5% | -$3.01K |
|
199
Emerson Electric
EMR
$86.7B
| $60.9K | 0.03% |
457
-72
| -14% | -$8.26K |
|
200
Novartis
NVS
$292B
| $60.5K | 0.03% |
500
-20
| -4% | -$2.25K |
|
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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.