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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
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 Miscellaneous 70.25%
2 Technology 10.14%
3 Financials 5.64%
4 Consumer Staples 2.58%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$25.8B
$49.6K 0.02%
254
-2,050
-89% -$392K
DTE icon
202
DTE Energy
DTE
$27.1B
$49.5K 0.02%
350
– –
HAL icon
203
Halliburton
HAL
$28.4B
$49.2K 0.02%
2,000
– –
SPGI icon
204
S&P Global
SPGI
$119B
$48.7K 0.02%
100
– –
CARR icon
205
Carrier Global
CARR
$44.8B
$47.7K 0.02%
799
– –
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.1B
$46.2K 0.02%
+908
New +$45.2K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$45.1K 0.02%
973
– –
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$42.4K 0.02%
272
-216
-44% -$32.2K
IYW icon
209
iShares US Technology ETF
IYW
$25.5B
$41.9K 0.02%
214
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$40.9K 0.02%
765
– –
AMAT icon
211
Applied Materials
AMAT
$331B
$40.5K 0.02%
198
-10
-5% -$1.81K
WY icon
212
Weyerhaeuser
WY
$15.6B
$39.8K 0.02%
1,607
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$39.6K 0.02%
600
-557
-48% -$34.7K
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$39.2K 0.02%
1,056
– –
MMM icon
215
3M
MMM
$84.9B
$38K 0.01%
245
– –
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$37.7K 0.01%
1,600
+1,000
+167% +$23.3K
AMT icon
217
American Tower
AMT
$81.8B
$36.5K 0.01%
190
– –
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$35.2K 0.01%
1,472
– –
SHW icon
219
Sherwin-Williams
SHW
$77.9B
$34.6K 0.01%
100
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$31.8B
$33.6K 0.01%
+496
New +$32.7K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$33.6K 0.01%
350
-50
-13% -$4.71K
DRI icon
222
Darden Restaurants
DRI
$23.5B
$33.3K 0.01%
175
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$110B
$33.1K 0.01%
1,214
-8,841
-88% -$241K
AFL icon
224
Aflac
AFL
$58.5B
$32.1K 0.01%
287
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$31.5K 0.01%
162
– –
7 8
9
10 11

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TF
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IH
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OAM
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CA
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HIP
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FOA
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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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.