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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
WY icon
201
Weyerhaeuser
WY
$18.2B
$47.1K 0.02%
1,607
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$46.8K 0.02%
474
-500
-51% -$54.2K
VGT icon
203
Vanguard Information Technology ETF
VGT
$141B
$45.6K 0.02%
672
-1,200
-64% -$90.4K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$43K 0.02%
775
-386
-33% -$21.2K
SMH icon
205
VanEck Semiconductor ETF
SMH
$68.5B
$42.3K 0.02%
200
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$40K 0.02%
180
– –
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$39.7K 0.02%
973
+596
+158% +$26.3K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$39.2K 0.02%
402
+172
+75% +$18.1K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$189B
$38.9K 0.02%
225
-50
-18% -$8.72K
INTC icon
210
Intel
INTC
$459B
$38.7K 0.02%
1,706
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.7B
$38.3K 0.02%
+111
New +$35.1K
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$38.2K 0.02%
+1,056
New +$38.4K
AMAT icon
213
Applied Materials
AMAT
$411B
$36.3K 0.02%
250
– –
MMM icon
214
3M
MMM
$91.4B
$35.2K 0.02%
240
– –
SHW icon
215
Sherwin-Williams
SHW
$86B
$34.9K 0.02%
100
– –
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$34.5K 0.02%
+1,472
New +$34.8K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34.1K 0.02%
+314
New +$33.8K
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$34K 0.02%
300
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$33.4K 0.02%
765
-331
-30% -$14.4K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.3K 0.02%
400
– –
CI icon
221
Cigna
CI
$74.5B
$32.9K 0.02%
100
-30
-23% -$9.04K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$32.7K 0.02%
+400
New +$32.4K
BTI icon
223
British American Tobacco
BTI
$128B
$32.3K 0.02%
780
– –
AFL icon
224
Aflac
AFL
$64.5B
$31.9K 0.02%
287
– –
DRI icon
225
Darden Restaurants
DRI
$23.6B
$31.2K 0.01%
+150
New +$29K
7 8
9
10 11

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LJCM
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NCM
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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.