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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
+7.5%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
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 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$15.1M 5.92%
41,224
-3,877
-9% -$1.37M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$12.4M 4.86%
270,424
+9,834
+4% +$433K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.4M 4.47%
82,312
+3,537
+4% +$470K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.06M 3.56%
151,121
+980
+0.7% +$57.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.45M 2.93%
11,179
-25
-0.2% -$16K
MSFT icon
6
Microsoft
MSFT
$3.63T
$7.13M 2.8%
13,764
+100
+0.7% +$51K
AVGO icon
7
Broadcom
AVGO
$1.86T
$6.95M 2.73%
21,062
-115
-0.5% -$35.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.82M 2.68%
48,428
+20,890
+76% +$2.77M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.48M 2.55%
99,241
-100
-0.1% -$6.43K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.92M 2.33%
102,975
+2,375
+2% +$130K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.5B
$5.22M 2.05%
25,662
-2,230
-8% -$444K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.95M 1.95%
41,676
-25
-0.1% -$2.88K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.2B
$4.86M 1.91%
67,148
-9,034
-12% -$629K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.62M 1.82%
59,196
+3,802
+7% +$294K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.56M 1.79%
63,906
+3,151
+5% +$217K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.55M 1.79%
57,610
+3,483
+6% +$274K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.52M 1.78%
12,715
-150
-1% -$47.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$4.42M 1.74%
37,704
-6,592
-15% -$734K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.37M 1.72%
45,246
+711
+2% +$67.4K
AAPL icon
20
Apple
AAPL
$4.49T
$4.01M 1.58%
15,764
-125
-0.8% -$28.2K
HOMB icon
21
Home BancShares
HOMB
$6.28B
$3.67M 1.44%
129,511
-25,529
-16% -$741K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$3.56M 1.4%
14,717
-703
-5% -$161K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.47M 1.36%
55,108
+1,703
+3% +$105K
URA icon
24
Global X Uranium ETF
URA
$5.68B
$3.4M 1.34%
71,280
-970
-1% -$40K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$3.06M 1.2%
45,076
+991
+2% +$64.9K
1
2 3 4 5

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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 Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.