We are live on ! Find out more
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$11.8M 5.63%
38,585
-3,254
-8% -$1.05M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$10.5M 4.98%
272,271
+3,528
+1% +$143K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.64M 4.59%
188,650
-6,050
-3% -$307K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.47M 3.56%
147,038
+5,127
+4% +$259K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.99M 2.85%
31,846
-158
-0.5% -$30.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.63M 2.68%
96,553
+2,954
+3% +$183K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.31M 2.53%
9,499
+190
+2% +$112K
MSFT icon
8
Microsoft
MSFT
$3.62T
$5.19M 2.47%
13,814
-308
-2% -$126K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.59M 2.19%
33,860
-450
-1% -$60.5K
HOMB icon
10
Home BancShares
HOMB
$6.27B
$4.51M 2.15%
159,509
-3,001
-2% -$87.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.38M 2.08%
57,172
+442
+0.8% +$33.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.38M 2.08%
55,894
+168
+0.3% +$13K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.35M 2.07%
15,087
-484
-3% -$128K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.27M 2.03%
40,856
-483
-1% -$54.5K
AVGO icon
15
Broadcom
AVGO
$1.87T
$3.61M 1.72%
21,555
-1,086
-5% -$230K
AAPL icon
16
Apple
AAPL
$4.46T
$3.57M 1.7%
16,087
-131
-0.8% -$30.3K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.47M 1.65%
61,528
-766
-1% -$44.7K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.2B
$3.29M 1.57%
54,480
+36,702
+206% +$2.35M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.24M 1.54%
38,046
+2,296
+6% +$205K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$3.19M 1.52%
35,356
-12,848
-27% -$1.27M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$2.56M 1.22%
12,843
+1,079
+9% +$234K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$2.52M 1.2%
4,476
-106
-2% -$62.6K
JPM icon
23
JPMorgan Chase
JPM
$937B
$2.27M 1.08%
9,263
-320
-3% -$81.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.26M 1.08%
37,276
+8,410
+29% +$507K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.23M 1.06%
11,696
+119
+1% +$25.8K
1
2 3 4 5

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.