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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
BAX icon
201
Baxter International
BAX
$13.5B
$63.4K 0.03%
3,315
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$62.5K 0.02%
475
– –
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$62.1K 0.02%
500
-700
-58% -$96.2K
EMR icon
204
Emerson Electric
EMR
$83.9B
$60.7K 0.02%
457
– –
HAL icon
205
Halliburton
HAL
$26.9B
$56.5K 0.02%
2,000
– –
EVRG icon
206
Evergy
EVRG
$19.1B
$56.3K 0.02%
777
– –
O icon
207
Realty Income
O
$59.6B
$54.5K 0.02%
966
– –
SPGI icon
208
S&P Global
SPGI
$121B
$52.3K 0.02%
100
– –
XSHQ icon
209
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$51.8K 0.02%
1,231
-2,768
-69% -$117K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$48.5K 0.02%
180
– –
AMAT icon
211
Applied Materials
AMAT
$403B
$48.3K 0.02%
188
-10
-5% -$2.4K
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$47.1K 0.02%
2,030
+1,363
+204% +$31.7K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.6K 0.02%
973
– –
WSM icon
214
Williams-Sonoma
WSM
$26.9B
$45.4K 0.02%
254
– –
DTE icon
215
DTE Energy
DTE
$29.5B
$45.1K 0.02%
350
– –
VTWV icon
216
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$43.5K 0.02%
272
– –
IYW icon
217
iShares US Technology ETF
IYW
$23.6B
$42.7K 0.02%
214
– –
CARR icon
218
Carrier Global
CARR
$51B
$42.2K 0.02%
799
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41.9K 0.02%
765
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.3K 0.02%
600
– –
MMM icon
221
3M
MMM
$90.9B
$39.2K 0.02%
245
– –
HYLB icon
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$38.9K 0.02%
1,056
– –
WY icon
223
Weyerhaeuser
WY
$18B
$38.1K 0.02%
1,607
– –
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$37.4K 0.01%
1,600
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.8B
$35.4K 0.01%
496
– –
7 8
9
10 11

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DI
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EM
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LJCM
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ACP
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CCC
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NCM
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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.