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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
+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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$15.3M 6.42%
45,101
+6,516
+17% +$2.05M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$11M 4.63%
260,590
-11,681
-4% -$458K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.1M 4.25%
+78,775
New +$9.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.56M 3.59%
150,141
+3,103
+2% +$166K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.92M 2.9%
11,204
+1,705
+18% +$975K
MSFT icon
6
Microsoft
MSFT
$3.63T
$6.8M 2.85%
13,664
-150
-1% -$65.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.16M 2.58%
99,341
+2,788
+3% +$164K
AVGO icon
8
Broadcom
AVGO
$1.86T
$5.84M 2.45%
21,177
-378
-2% -$82.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.42M 2.27%
27,892
-3,954
-12% -$732K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.24M 2.2%
100,600
+88,350
+721% +$4.2M
DFUS
11
Dimensional US Equity ETF
DFUS
$21.2B
$5.11M 2.14%
76,182
+21,702
+40% +$1.34M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$4.7M 1.97%
44,296
+8,940
+25% +$855K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.56M 1.91%
41,701
+845
+2% +$87.3K
HOMB icon
14
Home BancShares
HOMB
$6.28B
$4.41M 1.85%
155,040
-4,469
-3% -$124K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.28M 1.8%
55,394
-1,778
-3% -$135K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.26M 1.79%
54,127
-1,767
-3% -$138K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.1M 1.72%
44,535
+6,489
+17% +$561K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.08M 1.71%
60,755
+23,479
+63% +$1.49M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.92M 1.64%
12,865
-2,222
-15% -$673K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.49M 1.46%
27,538
+6,774
+33% +$752K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$3.33M 1.4%
15,420
+2,577
+20% +$519K
AAPL icon
22
Apple
AAPL
$4.49T
$3.26M 1.37%
15,889
-198
-1% -$40K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.21M 1.34%
53,405
-8,123
-13% -$464K
JMOM icon
24
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$2.83M 1.19%
44,085
+6,806
+18% +$400K
URA icon
25
Global X Uranium ETF
URA
$5.68B
$2.8M 1.18%
72,250
-15,975
-18% -$464K
1
2 3 4 5

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LJCM
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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.