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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
ARCC icon
176
Ares Capital
ARCC
$13.8B
$99.1K 0.04%
4,856
– –
WMB icon
177
Williams Companies
WMB
$86.1B
$98.7K 0.04%
1,558
– –
VTWG icon
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$97.3K 0.04%
416
-372
-47% -$82K
COF icon
179
Capital One
COF
$134B
$91.8K 0.04%
432
– –
DIS icon
180
Walt Disney
DIS
$170B
$89.7K 0.04%
783
– –
ITW icon
181
Illinois Tool Works
ITW
$83B
$86.1K 0.03%
330
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.9B
$78.4K 0.03%
207
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$225B
$78.2K 0.03%
+978
New +$74.7K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$77.6K 0.03%
305
-50
-14% -$12.4K
MCK icon
185
McKesson
MCK
$96.8B
$76.5K 0.03%
99
– –
XEL icon
186
Xcel Energy
XEL
$48.5B
$76.4K 0.03%
947
– –
KLAC icon
187
KLA
KLAC
$239B
$75.5K 0.03%
700
– –
BAX icon
188
Baxter International
BAX
$14.5B
$75.5K 0.03%
3,315
– –
AZN icon
189
AstraZeneca
AZN
$245B
$73.7K 0.03%
480
– –
CAH icon
190
Cardinal Health
CAH
$55.2B
$72K 0.03%
459
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$70.8K 0.03%
500
– –
NKE icon
192
Nike
NKE
$63.3B
$69.7K 0.03%
1,000
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$68.5B
$65.3K 0.03%
200
– –
NVS icon
194
Novartis
NVS
$292B
$64.1K 0.03%
500
– –
IBM icon
195
IBM
IBM
$213B
$64K 0.03%
227
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$61.6K 0.02%
475
– –
EMR icon
197
Emerson Electric
EMR
$86.7B
$59.9K 0.02%
457
– –
EVRG icon
198
Evergy
EVRG
$19.2B
$59.1K 0.02%
777
– –
O icon
199
Realty Income
O
$59.2B
$58.7K 0.02%
966
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$50.4K 0.02%
180
– –
6 7
8
9 10

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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.