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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
+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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$12M 4.77%
84,865
+2,553
+3% +$358K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$11.6M 4.62%
31,090
-10,134
-25% -$3.75M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.5M 4.57%
245,768
-24,656
-9% -$1.14M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.31M 3.7%
149,024
-2,097
-1% -$128K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.48M 3.37%
58,925
+10,497
+22% +$1.52M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.84M 3.12%
11,500
+321
+3% +$217K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.57M 2.61%
89,380
+25,474
+40% +$1.85M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.52M 2.59%
98,741
-500
-0.5% -$32.8K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$5.23M 2.08%
70,489
+3,341
+5% +$245K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.96M 1.97%
12,517
-198
-2% -$75.6K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.95M 1.97%
14,314
-6,748
-32% -$2.41M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 1.94%
40,651
-1,025
-2% -$123K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.82M 1.92%
61,859
+2,663
+4% +$208K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.78M 1.9%
60,715
+3,105
+5% +$245K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.7M 1.87%
9,714
-4,050
-29% -$2.03M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.43M 1.76%
21,043
-4,619
-18% -$954K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$4.41M 1.75%
45,844
+598
+1% +$57.5K
AAPL icon
18
Apple
AAPL
$4.54T
$4.26M 1.69%
15,664
-100
-0.6% -$26.8K
HOMB icon
19
Home BancShares
HOMB
$6.23B
$3.6M 1.43%
129,511
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 1.3%
60,794
+6,375
+12% +$346K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.21M 1.27%
50,736
-4,372
-8% -$275K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.19M 1.27%
53,750
-49,225
-48% -$2.89M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.15M 1.25%
57,483
+19,147
+50% +$1.02M
URA icon
24
Global X Uranium ETF
URA
$5.42B
$3.04M 1.21%
71,180
-100
-0.1% -$4.84K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.91M 1.16%
24,685
-448
-2% -$51.6K
1
2 3 4 5

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DI
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EM
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LJCM
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ACP
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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.