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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$97.9K 0.04%
970
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$96.6K 0.04%
+462
New +$97K
CAH icon
178
Cardinal Health
CAH
$53.9B
$94.3K 0.04%
459
– –
NFLX icon
179
Netflix
NFLX
$299B
$93.8K 0.04%
1,000
– –
ETN icon
180
Eaton
ETN
$161B
$90.8K 0.04%
285
– –
GIS icon
181
General Mills
GIS
$19.1B
$89.3K 0.04%
1,921
-300
-14% -$14.3K
DIS icon
182
Walt Disney
DIS
$167B
$89.1K 0.04%
783
– –
AZN icon
183
AstraZeneca
AZN
$263B
$88.3K 0.04%
480
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.9K 0.03%
400
-100
-20% -$21.8K
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$87.1K 0.03%
1,730
+1,120
+184% +$56.4K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.43B
$85.3K 0.03%
1,669
+761
+84% +$38.8K
KLAC icon
187
KLA
KLAC
$239B
$85.1K 0.03%
700
– –
WMB icon
188
Williams Companies
WMB
$87.5B
$81.6K 0.03%
1,358
-200
-13% -$12.1K
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$81.3K 0.03%
330
– –
MCK icon
190
McKesson
MCK
$100B
$81.2K 0.03%
99
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$80.1K 0.03%
207
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$220B
$79.5K 0.03%
978
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78.7K 0.03%
305
– –
SMH icon
194
VanEck Semiconductor ETF
SMH
$65.2B
$72K 0.03%
200
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$70.6K 0.03%
500
– –
XEL icon
196
Xcel Energy
XEL
$48.8B
$69.9K 0.03%
947
– –
NVS icon
197
Novartis
NVS
$297B
$68.9K 0.03%
500
– –
IBM icon
198
IBM
IBM
$211B
$67.2K 0.03%
227
– –
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65.8K 0.03%
+1,271
New +$66.2K
NKE icon
200
Nike
NKE
$61.9B
$63.7K 0.03%
1,000
– –
6 7
8
9 10

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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.