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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
+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
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 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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$58.7K 0.02%
475
-103
-18% -$12.1K
CARR icon
202
Carrier Global
CARR
$52.1B
$58.5K 0.02%
799
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$68.5B
$55.8K 0.02%
200
– –
O icon
204
Realty Income
O
$59.2B
$55.7K 0.02%
966
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$53.6K 0.02%
777
– –
SPGI icon
206
S&P Global
SPGI
$123B
$52.7K 0.02%
100
– –
OXY icon
207
Occidental Petroleum
OXY
$55.2B
$51.6K 0.02%
1,229
– –
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$48.5K 0.02%
180
– –
DTE icon
209
DTE Energy
DTE
$29.5B
$46.4K 0.02%
350
– –
AMT icon
210
American Tower
AMT
$80.6B
$42K 0.02%
190
-1,000
-84% -$216K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$41.5K 0.02%
973
– –
WY icon
212
Weyerhaeuser
WY
$18.2B
$41.3K 0.02%
1,607
– –
HAL icon
213
Halliburton
HAL
$26.6B
$40.8K 0.02%
2,000
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$141B
$39.8K 0.02%
480
-192
-29% -$14K
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$39K 0.02%
1,056
– –
DRI icon
216
Darden Restaurants
DRI
$23.6B
$38.1K 0.02%
175
+25
+17% +$5.19K
AMAT icon
217
Applied Materials
AMAT
$411B
$38.1K 0.02%
208
-42
-17% -$6.66K
MMM icon
218
3M
MMM
$91.4B
$37.3K 0.02%
245
+5
+2% +$715
IYW icon
219
iShares US Technology ETF
IYW
$24.1B
$37.1K 0.02%
214
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$36.9K 0.02%
765
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36.4K 0.02%
400
– –
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$35K 0.01%
1,472
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34.4K 0.01%
314
– –
SHW icon
224
Sherwin-Williams
SHW
$86B
$34.3K 0.01%
100
– –
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$33.2K 0.01%
400
– –
7 8
9
10 11

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DI
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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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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.