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Centennial Bank

Latest statistics and disclosures from Centennial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, NOBL, DFAU, MSFT, HOMB, and represent 23.17% of Centennial Bank's stock portfolio.
Added to shares of these 10 stocks: DFAU, JQUA, IWF, DIHP, IWD, BSV, BIV, XSHQ, JEMA, IWV.
Started 23 new stock positions in TOL, MCK, Travelers Companies, KLG, GME, GEHC, STT, VXUS, SOLV, IWO. FMS, TM, K, XLG, D, FDX, VHT, GE, VOO, GEV, OMI, CMI, WAB.
Reduced shares in these 10 stocks: HOMB, WMT, JPM, NOBL, TRV, GIS, LOW, AVGO, PHM, SDY.
Sold out of its positions in ELV, BTE, CP, CTSH, FI, PAVE, HLT, PGX, IYT, LQD. TLT, SHY, ICLN, GOVT, EFAV, USHY, SRVR, PLD, ONLN, SCHO, TRV, VCSH.
Centennial Bank was a net buyer of stock by $7.3M.
Centennial Bank has $204M in assets under management (AUM), dropping by 4.48%.
Central Index Key (CIK): 0001994744

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Portfolio Holdings for Centennial Bank

Centennial Bank holds 330 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	6.7	$14M		46k	297.54	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	5.4	$11M	-2%	115k	96.13	View chart
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)	4.6	$9.3M	+41%	249k	37.49	View chart
Microsoft Corporation (MSFT)	3.3	$6.8M		15k	446.95	View chart
Home BancShares (HOMB)	3.2	$6.4M	-6%	268k	23.96	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	3.1	$6.3M	+13%	36k	174.47	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	2.6	$5.4M	+2%	9.9k	544.28	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.6	$5.3M		91k	58.52	View chart
SPDR S&P Dividend ETF S&p Divid Etf (SDY)	2.5	$5.1M		40k	127.18	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	2.4	$4.8M	+37%	91k	52.95	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	2.1	$4.3M		88k	49.42	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	2.1	$4.3M	+26%	12k	364.51	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	2.1	$4.2M		39k	106.67	View chart
Broadcom (AVGO)	2.0	$4.1M	-2%	2.6k	1605.53	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	1.9	$3.9M		18k	215.00	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	1.8	$3.7M	+22%	48k	76.70	View chart
Apple (AAPL)	1.8	$3.6M		17k	210.62	View chart
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)	1.8	$3.6M	+22%	48k	74.89	View chart
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP)	1.3	$2.6M	+42%	99k	26.32	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	1.3	$2.6M		4.7k	547.23	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	1.2	$2.4M	+13%	30k	81.08	View chart
Amazon (AMZN)	1.1	$2.3M		12k	193.25	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.2M	-12%	11k	202.26	View chart
Technology Select Sector SPDR ETF Technology (XLK)	1.0	$2.0M		9.0k	226.23	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.0	$2.0M		46k	43.76	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB)	1.0	$2.0M	+5%	62k	32.56	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.9	$1.8M	+10%	22k	83.75	View chart
Chevron Corporation (CVX)	0.9	$1.8M		11k	156.42	View chart
Costco Wholesale Corporation (COST)	0.8	$1.7M		2.0k	849.99	View chart
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE)	0.8	$1.6M	+9%	43k	38.41	View chart
Merck & Co (MRK)	0.8	$1.6M		13k	123.80	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.8	$1.6M		16k	97.07	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.7	$1.5M	-4%	3.9k	391.13	View chart
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ)	0.7	$1.5M	+42%	38k	38.87	View chart
Adobe Systems Incorporated (ADBE)	0.7	$1.4M	-2%	2.6k	555.54	View chart
Lam Research Corporation (LRCX)	0.7	$1.4M		1.3k	1064.85	View chart
Pulte (PHM)	0.7	$1.4M	-6%	13k	110.10	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.7	$1.3M		17k	78.78	View chart
Lowe's Companies (LOW)	0.6	$1.3M	-7%	6.0k	220.57	View chart
Southern Company (SO)	0.6	$1.3M		17k	77.57	View chart
Metropcs Communications (TMUS)	0.6	$1.3M	-3%	7.4k	176.18	View chart
Norfolk Southern (NSC)	0.6	$1.3M		6.0k	214.69	View chart
Jefferies Finl Group (JEF)	0.6	$1.3M		26k	49.76	View chart
American International Group Com New (AIG)	0.6	$1.2M		17k	74.24	View chart
Watsco, Incorporated (WSO)	0.6	$1.2M		2.6k	463.24	View chart
Cintas Corporation (CTAS)	0.6	$1.2M		1.7k	700.26	View chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	0.6	$1.2M	+41%	30k	38.18	View chart
Linde SHS (LIN)	0.6	$1.1M	-7%	2.6k	438.81	View chart
First Solar (FSLR)	0.6	$1.1M		5.0k	225.46	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.5	$1.0M	+13%	5.1k	202.89	View chart
Hp (HPQ)	0.5	$1.0M	-2%	29k	35.02	View chart
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)	0.5	$1.0M		17k	58.64	View chart
UBS Group SHS (UBS)	0.5	$990k		34k	29.54	View chart
Wal-Mart Stores (WMT)	0.5	$969k	-27%	14k	67.71	View chart
Cullen/Frost Bankers (CFR)	0.5	$940k		9.3k	101.63	View chart
Johnson & Johnson (JNJ)	0.4	$897k		6.1k	146.11	View chart
Consolidated Edison (ED)	0.4	$895k		10k	89.42	View chart
Intuitive Surgical Com New (ISRG)	0.4	$895k		2.0k	444.85	View chart
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE)	0.4	$890k		27k	33.53	View chart
Bank of America Corporation (BAC)	0.4	$873k		22k	39.77	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.4	$860k		4.7k	183.42	View chart
Pepsi (PEP)	0.4	$838k		5.1k	164.83	View chart
Edison International (EIX)	0.4	$816k		11k	71.81	View chart
Home Depot (HD)	0.4	$790k	-2%	2.3k	344.24	View chart
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP)	0.4	$786k	+25%	19k	40.84	View chart
Brown & Brown (BRO)	0.4	$777k		8.7k	89.41	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.4	$753k	+6%	6.2k	120.74	View chart
Marathon Petroleum Corp (MPC)	0.4	$735k		4.2k	173.48	View chart
Exxon Mobil Corporation (XOM)	0.3	$705k	+3%	6.1k	115.12	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.3	$703k	-6%	4.6k	152.30	View chart
Amgen (AMGN)	0.3	$690k		2.2k	312.45	View chart
American Express Company (AXP)	0.3	$679k	+2%	2.9k	231.55	View chart
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU)	0.3	$645k	-3%	9.5k	68.14	View chart
Philip Morris International (PM)	0.3	$622k		6.1k	101.33	View chart
McDonald's Corporation (MCD)	0.3	$621k		2.4k	254.84	View chart
Oracle Corporation (ORCL)	0.3	$577k		4.1k	141.20	View chart
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI)	0.3	$543k		10k	52.06	View chart
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.3	$538k		11k	50.11	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.3	$533k		5.0k	106.55	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.3	$529k	+13%	1.3k	406.80	View chart
ConocoPhillips (COP)	0.3	$528k	-2%	4.6k	114.38	View chart
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR)	0.2	$502k		2.8k	182.52	View chart
Texas Instruments Incorporated (TXN)	0.2	$462k		2.4k	194.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$447k	-2%	956.00	467.11	View chart
UnitedHealth (UNH)	0.2	$443k		869.00	509.26	View chart
Eli Lilly & Co. (LLY)	0.2	$438k		484.00	905.38	View chart
Bristol Myers Squibb (BMY)	0.2	$437k		11k	41.53	View chart
Cisco Systems (CSCO)	0.2	$436k	-7%	9.2k	47.51	View chart
Duke Energy Corp Com New (DUK)	0.2	$434k		4.3k	100.23	View chart
Mondelez International Cl A (MDLZ)	0.2	$431k	-3%	6.6k	65.44	View chart
Abbott Laboratories (ABT)	0.2	$423k	-2%	4.1k	103.88	View chart
Altria (MO)	0.2	$423k	-4%	9.3k	45.55	View chart
Alliant Energy Corporation (LNT)	0.2	$407k		8.0k	50.90	View chart
American Electric Power Company (AEP)	0.2	$403k	-5%	4.6k	87.74	View chart
Procter & Gamble Company (PG)	0.2	$403k	+4%	2.4k	165.33	View chart
Micron Technology (MU)	0.2	$395k		3.0k	131.53	View chart
Verizon Communications (VZ)	0.2	$368k		8.9k	41.24	View chart
Williams-Sonoma (WSM)	0.2	$354k		1.3k	282.37	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.2	$344k	-2%	8.4k	41.11	View chart
General Dynamics Corporation (GD)	0.2	$341k		1.2k	290.14	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.2	$338k	+2229%	1.1k	308.67	View chart
Visa Inc Com Cl A Com Cl A (V)	0.2	$323k		1.2k	262.47	View chart
Abbvie (ABBV)	0.1	$289k		1.7k	171.52	View chart
Pfizer (PFE)	0.1	$285k		10k	27.98	View chart
Automatic Data Processing (ADP)	0.1	$281k		1.2k	238.89	View chart
Honeywell International (HON)	0.1	$279k	-4%	1.3k	213.54	View chart
Industrial Select Sector SPDR ETF Indl (XLI)	0.1	$274k		2.3k	121.87	View chart
Materials Select Sector SPDR ETF Sbi Materials (XLB)	0.1	$274k		3.1k	88.31	View chart
Yum! Brands (YUM)	0.1	$258k	+5%	1.9k	132.46	View chart
Intel Corporation (INTC)	0.1	$257k		8.3k	30.97	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$254k	+13%	3.5k	72.64	View chart
Paychex (PAYX)	0.1	$252k	-2%	2.1k	118.56	View chart
Allstate Corporation (ALL)	0.1	$252k		1.6k	159.66	View chart
Kroger (KR)	0.1	$251k		5.0k	49.93	View chart
Mastercard Cl A (MA)	0.1	$249k	-15%	565.00	441.16	View chart
Raytheon Technologies Corp (RTX)	0.1	$241k		2.4k	100.39	View chart
Nucor Corporation (NUE)	0.1	$238k	-3%	1.5k	158.08	View chart
Sap Se Spon Adr (SAP)	0.1	$235k		1.2k	201.71	View chart
American Tower Reit (AMT)	0.1	$231k	-4%	1.2k	194.38	View chart
Nextera Energy (NEE)	0.1	$227k		3.2k	70.81	View chart
Walt Disney Company (DIS)	0.1	$227k	-2%	2.3k	99.29	View chart
At&t (T)	0.1	$222k	-2%	12k	19.11	View chart
Wells Fargo & Company (WFC)	0.1	$219k	-7%	3.7k	59.34	View chart
Travelers Companies	0.1	$217k	NEW	1.1k	203.34	View chart
Coca-Cola Company (KO)	0.1	$203k		3.2k	63.65	View chart
General Mills (GIS)	0.1	$200k	-48%	3.2k	63.26	View chart
Kimberly-Clark Corporation (KMB)	0.1	$192k		1.4k	138.20	View chart
Biogen Idec (BIIB)	0.1	$186k		800.00	231.82	View chart
Applied Materials (AMAT)	0.1	$177k	-2%	750.00	235.99	View chart
Phillips 66 (PSX)	0.1	$170k		1.2k	141.17	View chart
Enbridge (ENB)	0.1	$167k	-3%	4.7k	35.59	View chart
Oneok (OKE)	0.1	$166k	+11%	2.0k	81.55	View chart
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY)	0.1	$164k		3.0k	54.75	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$157k		860.00	182.55	View chart
Clorox Company (CLX)	0.1	$148k	+6%	1.1k	136.47	View chart
Genuine Parts Company (GPC)	0.1	$146k		1.1k	138.32	View chart
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ)	0.1	$144k		300.00	479.12	View chart
TJX Companies (TJX)	0.1	$138k	-8%	1.3k	110.10	View chart
Union Pacific Corporation (UNP)	0.1	$138k	-9%	608.00	226.26	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.1	$135k	-9%	234.00	576.59	View chart
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS)	0.1	$135k	-4%	1.6k	84.04	View chart
Interpublic Group of Companies (IPG)	0.1	$124k		4.3k	29.09	View chart
NVIDIA Corporation (NVDA)	0.1	$121k	+1205%	979.00	123.54	View chart
CVS Caremark Corporation (CVS)	0.1	$116k		2.0k	59.06	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.1	$111k	-4%	510.00	218.04	View chart
Baxter International (BAX)	0.1	$111k		3.3k	33.45	View chart
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV)	0.1	$111k	-7%	758.00	145.75	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.1	$110k	+6%	602.00	182.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$109k		250.00	435.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$109k	-27%	880.00	123.80	View chart
BlackRock (BLK)	0.1	$106k		134.00	787.31	View chart
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)	0.0	$101k	NEW	2.2k	45.75	View chart
Eaton Corp SHS (ETN)	0.0	$100k	-23%	320.00	313.56	View chart
Morgan Stanley Com New (MS)	0.0	$98k		1.0k	97.19	View chart
International Business Machines (IBM)	0.0	$96k	+9%	553.00	172.95	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.0	$95k		800.00	118.60	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$95k	NEW	361.00	262.53	View chart
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY)	0.0	$89k	-12%	487.00	182.40	View chart
Caterpillar (CAT)	0.0	$87k	+99%	261.00	333.10	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.0	$85k	-22%	2.2k	39.16	View chart
Qualcomm (QCOM)	0.0	$84k		419.00	199.18	View chart
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$82k	-13%	725.00	113.46	View chart
Williams Companies (WMB)	0.0	$81k	-32%	1.9k	42.50	View chart
Illinois Tool Works (ITW)	0.0	$78k		330.00	236.96	View chart
AFLAC Incorporated (AFL)	0.0	$78k	+28%	875.00	89.31	View chart
Occidental Petroleum Corporation (OXY)	0.0	$78k		1.2k	63.03	View chart
Verisign (VRSN)	0.0	$77k		430.00	177.80	View chart
Nike Inc Cl B CL B (NKE)	0.0	$75k		1.0k	75.37	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$75k		310.00	242.11	View chart
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN)	0.0	$75k		960.00	77.99	View chart
Halliburton Company (HAL)	0.0	$68k		2.0k	33.78	View chart
Comerica Incorporated (CMA)	0.0	$67k		1.3k	51.04	View chart
Markel Corporation (MKL)	0.0	$63k		40.00	1575.65	View chart
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX)	0.0	$62k		1.2k	53.13	View chart
KLA Corp Com New (KLAC)	0.0	$61k	-5%	74.00	824.51	View chart
Communication Services Select Sector SPDR ETF Communication (XLC)	0.0	$61k	-9%	706.00	85.66	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$60k		396.00	150.50	View chart
Discover Financial Services (DFS)	0.0	$60k		455.00	130.81	View chart
Emerson Electric (EMR)	0.0	$58k		529.00	110.16	View chart
Novartis Sponsored Adr (NVS)	0.0	$58k	-16%	545.00	106.46	View chart
Boeing Company (BA)	0.0	$58k		316.00	182.01	View chart
Entergy Corporation (ETR)	0.0	$55k		512.00	107.00	View chart
McKesson Corporation (MCK)	0.0	$53k	NEW	90.00	584.04	View chart
Colgate-Palmolive Company (CL)	0.0	$51k		526.00	96.85	View chart
Xcel Energy (XEL)	0.0	$51k		947.00	53.41	View chart
Carrier Global Corporation (CARR)	0.0	$50k		799.00	63.08	View chart
Sun Life Financial (SLF)	0.0	$49k		994.00	48.99	View chart
Cigna Corp (CI)	0.0	$49k	+21%	147.00	330.57	View chart
Yum China Holdings (YUMC)	0.0	$49k	+6%	1.6k	30.84	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$48k		302.00	160.41	View chart
Cardinal Health (CAH)	0.0	$48k		483.00	98.72	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.0	$47k		1.1k	42.59	View chart
Weyerhaeuser Com New (WY)	0.0	$46k		1.6k	28.39	View chart
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$45k		484.00	92.54	View chart
S&p Global (SPGI)	0.0	$45k		100.00	446.00	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$44k	+1335%	402.00	110.35	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	0.0	$43k	+190%	864.00	50.15	View chart
Sherwin-Williams Company (SHW)	0.0	$43k	-25%	145.00	298.43	View chart
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$42k	-31%	475.00	88.11	View chart
Thermo Fisher Scientific (TMO)	0.0	$42k	-7%	75.00	553.00	View chart
Evergy (EVRG)	0.0	$41k	-50%	777.00	52.97	View chart
Medtronic SHS (MDT)	0.0	$41k	-7%	515.00	78.71	View chart
Deere & Company (DE)	0.0	$39k	+420%	104.00	373.62	View chart
DTE Energy Company (DTE)	0.0	$39k		350.00	111.01	View chart
Vanguard Industrials Index ETF Industrial Etf (VIS)	0.0	$39k	-10%	165.00	235.22	View chart
Danaher Corporation (DHR)	0.0	$38k	-22%	150.00	249.85	View chart
Zimmer Holdings (ZBH)	0.0	$37k		338.00	108.53	View chart
Citigroup Com New (C)	0.0	$35k	+15%	548.00	63.46	View chart
Regions Financial Corporation (RF)	0.0	$34k	-64%	1.7k	20.04	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$33k	NEW	125.00	266.00	View chart
DTF Tax Free Income (DTF)	0.0	$33k		3.0k	10.96	View chart
Dow (DOW)	0.0	$33k	-14%	616.00	53.05	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.0	$32k	-14%	600.00	53.53	View chart
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC)	0.0	$32k	-8%	157.00	203.03	View chart
Kraft Heinz (KHC)	0.0	$32k		989.00	32.22	View chart
Stryker Corporation (SYK)	0.0	$32k	+106%	93.00	340.25	View chart
Energy Select Sector SPDR ETF Energy (XLE)	0.0	$28k		312.00	91.15	View chart
CenterPoint Energy (CNP)	0.0	$28k		900.00	30.98	View chart
salesforce (CRM)	0.0	$27k	-12%	105.00	257.10	View chart
Meta Platforms, Inc. Cl A Cl A (META)	0.0	$25k		50.00	504.22	View chart
Agilent Technologies Inc C ommon (A)	0.0	$25k		190.00	129.63	View chart
3M Company (MMM)	0.0	$25k		240.00	102.19	View chart
Microchip Technology (MCHP)	0.0	$25k	-6%	268.00	91.50	View chart
Ford Motor Company (F)	0.0	$24k	+14%	1.9k	12.54	View chart
Dupont De Nemours (DD)	0.0	$24k		303.00	80.49	View chart
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK)	0.0	$24k		1.9k	12.94	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$24k		780.00	30.93	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.0	$24k	+121%	91.00	260.68	View chart
ConAgra Foods (CAG)	0.0	$24k		834.00	28.42	View chart
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO)	0.0	$24k	NEW	47.00	500.13	View chart
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS)	0.0	$22k		230.00	97.27	View chart
Invesco Solar ETF Solar Etf (TAN)	0.0	$22k	-69%	550.00	40.21	View chart
Ameren Corporation (AEE)	0.0	$21k		300.00	71.11	View chart
Hewlett Packard Enterprise (HPE)	0.0	$21k		1.0k	21.17	View chart
Toyota Motor Corporation Ads (TM)	0.0	$21k	NEW	101.00	204.97	View chart
Omni (OMC)	0.0	$21k		230.00	89.70	View chart
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA)	0.0	$20k		250.00	78.33	View chart
Prudential Financial (PRU)	0.0	$19k		165.00	117.19	View chart
Becton, Dickinson and (BDX)	0.0	$19k		80.00	233.71	View chart
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC)	0.0	$18k	-55%	800.00	22.72	View chart
Starbucks Corporation (SBUX)	0.0	$18k	-68%	231.00	77.85	View chart
Target Corporation (TGT)	0.0	$18k	-4%	120.00	148.04	View chart
Edwards Lifesciences (EW)	0.0	$17k		180.00	92.37	View chart
Cummins (CMI)	0.0	$17k	NEW	60.00	276.93	View chart
Booking Holdings (BKNG)	0.0	$16k		4.00	3961.50	View chart
Servicenow (NOW)	0.0	$16k		20.00	786.65	View chart
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.0	$16k		377.00	41.53	View chart
Shell Spon Ads (SHEL)	0.0	$16k		215.00	72.18	View chart
Kinder Morgan (KMI)	0.0	$16k		781.00	19.87	View chart
First Trust Cloud Computing ETF Cloud Computing (SKYY)	0.0	$14k	-8%	150.00	95.53	View chart
United Parcel Service CL B (UPS)	0.0	$14k	-19%	100.00	136.86	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.0	$13k	-19%	185.00	72.05	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$13k		300.00	43.93	View chart
Analog Devices (ADI)	0.0	$13k		57.00	228.25	View chart
Keysight Technologies (KEYS)	0.0	$13k		95.00	136.75	View chart
Advanced Micro Devices (AMD)	0.0	$13k		78.00	162.21	View chart
DT Midstream Common Stock (DTM)	0.0	$12k		175.00	71.03	View chart
Corning Incorporated (GLW)	0.0	$12k		300.00	38.85	View chart
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP)	0.0	$12k	-8%	150.00	76.58	View chart
Tyson Foods Cl A (TSN)	0.0	$11k		200.00	57.14	View chart
Campbell Soup Company (CPB)	0.0	$11k		250.00	45.19	View chart
Bank of New York Mellon Corporation (BK)	0.0	$11k		185.00	59.89	View chart
SYSCO Corporation (SYY)	0.0	$11k		155.00	71.39	View chart
International Paper Company (IP)	0.0	$11k		255.00	43.15	View chart
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS)	0.0	$11k	+168%	242.00	45.40	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.0	$11k	NEW	175.00	60.30	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$10k	-2%	75.00	137.27	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	0.0	$9.4k		162.00	58.23	View chart
Corteva (CTVA)	0.0	$9.3k		172.00	53.94	View chart
Zoetis Inc Class A Cl A (ZTS)	0.0	$8.7k	-20%	50.00	173.36	View chart
Toll Brothers (TOL)	0.0	$8.6k	NEW	75.00	115.19	View chart
Air Products & Chemicals (APD)	0.0	$8.5k	-2%	33.00	258.06	View chart
Vanguard Materials Index ETF Materials Etf (VAW)	0.0	$8.3k	-4%	43.00	192.63	View chart
Ciena Corp Com New (CIEN)	0.0	$7.6k		158.00	48.18	View chart
Manulife Finl Corp (MFC)	0.0	$7.6k	-80%	285.00	26.62	View chart
FedEx Corporation (FDX)	0.0	$7.5k	NEW	25.00	299.84	View chart
Viatris (VTRS)	0.0	$7.3k	-41%	689.00	10.63	View chart
Ingredion Incorporated (INGR)	0.0	$7.2k		63.00	114.70	View chart
Icon SHS (ICLR)	0.0	$7.2k		23.00	313.48	View chart
Capital One Financial (COF)	0.0	$6.9k	-43%	50.00	138.46	View chart
Chubb (CB)	0.0	$6.9k		27.00	255.07	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$6.7k		22.00	303.41	View chart
GameStop Corp Cl A (GME)	0.0	$6.7k	NEW	270.00	24.69	View chart
Werner Enterprises (WERN)	0.0	$6.6k		184.00	35.83	View chart
Constellation Brands Inc Class A Corp Cl A (STZ)	0.0	$6.4k	-28%	25.00	257.28	View chart
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS)	0.0	$6.3k		153.00	41.16	View chart
Truist Financial Corp equities (TFC)	0.0	$6.3k	-46%	161.00	38.85	View chart
Johnson Controls International SHS (JCI)	0.0	$6.0k		90.00	66.47	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$5.9k		120.00	49.42	View chart
L3harris Technologies (LHX)	0.0	$5.8k		26.00	224.58	View chart
Americold Rlty Tr (COLD)	0.0	$5.6k		218.00	25.54	View chart
Global Payments (GPN)	0.0	$5.4k		56.00	96.70	View chart
GSK Sponsored Adr (GSK)	0.0	$5.4k		139.00	38.50	View chart
FactSet Research Systems (FDS)	0.0	$5.3k		13.00	408.31	View chart
M&T Bank Corporation (MTB)	0.0	$5.3k		35.00	151.37	View chart
Northern Trust Corporation (NTRS)	0.0	$5.0k		60.00	83.98	View chart
General Electric Com New (GE)	0.0	$4.9k	NEW	31.00	158.97	View chart
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD)	0.0	$4.7k	-29%	631.00	7.44	View chart
Southwest Airlines (LUV)	0.0	$4.7k		156.00	29.89	View chart
US Bancorp Com New (USB)	0.0	$4.5k		114.00	39.70	View chart
Garmin Ltd Corp SHS (GRMN)	0.0	$4.1k		25.00	162.92	View chart
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$3.9k		100.00	38.50	View chart
Western Union Company (WU)	0.0	$3.6k		296.00	12.22	View chart
Dominion Resources (D)	0.0	$3.5k	NEW	71.00	49.00	View chart
Solventum Corp Com Shs (SOLV)	0.0	$3.2k	NEW	60.00	52.88	View chart
iShares MBS ETF Mbs Etf (MBB)	0.0	$2.9k	-90%	32.00	91.81	View chart
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY)	0.0	$2.9k	-50%	66.00	43.95	View chart
Kellogg Company (K)	0.0	$2.9k	NEW	50.00	57.68	View chart
Eastman Chemical Company (EMN)	0.0	$2.8k		29.00	97.97	View chart
Estee Lauder Companies Cl A (EL)	0.0	$2.8k		26.00	106.38	View chart
Eversource Energy (ES)	0.0	$2.7k		47.00	56.70	View chart
State Street Corporation (STT)	0.0	$2.1k	NEW	28.00	74.00	View chart
Haleon Spon Ads (HLN)	0.0	$2.0k		245.00	8.26	View chart
Walgreen Boots Alliance (WBA)	0.0	$2.0k	-60%	167.00	12.10	View chart
Simmons First National Corp Class A Cl A $1 Par (SFNC)	0.0	$1.7k		96.00	17.58	View chart
Superior Industries International (SUP)	0.0	$1.6k		500.00	3.25	View chart
Leggett & Platt (LEG)	0.0	$1.6k		137.00	11.46	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.0	$1.5k	-95%	19.00	79.95	View chart
Owens & Minor (OMI)	0.0	$1.5k	NEW	112.00	13.50	View chart
Whirlpool Corporation (WHR)	0.0	$1.4k		14.00	102.21	View chart
Vitesse Energy Common Stock (VTS)	0.0	$1.3k		56.00	23.70	View chart
Ge Vernova (GEV)	0.0	$1.2k	NEW	7.00	171.57	View chart
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN)	0.0	$850.000000		25.00	34.00	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$779.000000	NEW	10.00	77.90	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$573.000000	NEW	30.00	19.10	View chart
Organon & Co Common Stock (OGN)	0.0	$558.000800	+154%	28.00	19.93	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$500.000200	+111%	19.00	26.32	View chart
WK Kellogg Com Shs (KLG)	0.0	$198.000000	NEW	12.00	16.50	View chart
Wabtec Corporation (WAB)	0.0	$158.000000	NEW	1.00	158.00	View chart
Veralto Corp Com Shs (VLTO)	0.0	$0		0	0.00	View chart

Past Filings by Centennial Bank

SEC 13F filings are viewable for Centennial Bank going back to 2022

Centennial Bank 2024 Q1 filed Aug. 30, 2024
Centennial Bank 2024 Q2 filed Aug. 30, 2024
Centennial Bank 2023 Q4 filed Aug. 29, 2024
Centennial Bank 2022 Q4 restated filed Aug. 29, 2024
Centennial Bank 2023 Q4 restated filed Aug. 29, 2024
Centennial Bank 2023 Q2 filed Aug. 28, 2024
Centennial Bank 2023 Q3 filed Aug. 28, 2024
Centennial Bank 2023 Q1 filed Aug. 28, 2024
Centennial Bank 2022 Q4 filed Aug. 27, 2024

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