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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, IWD, MSFT, and represent 22.30% of Centennial Bank's stock portfolio.
Added to shares of these 10 stocks: AVGO, DFUS, CTAS, DFAU, IWF, URA, IWR, NLR, JQUA, XLK.
Started 15 new stock positions in VTWG, SPTI, IWL, QUAL, URA, NLR, ARCC, FLRN, TRV, IGIB. DFUS, FXI, VTWV, USMV, SCHD.
Reduced shares in these 10 stocks: HOMB, NOBL, SDY, IWB, AGG, MSFT, IWV, SPIB, Travelers Companies, JPM.
Sold out of its positions in A, BA, D, EW, FNF, SKYY, FMS, GEHC, GME, GEV. K, KEYS, EL, MKL, OMI, STT, SUP, TAK, Travelers Companies, VXUS, VHT, VOO, KLG, WAB.
Centennial Bank was a net buyer of stock by $4.2M.
Centennial Bank has $218M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001994744

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Portfolio Holdings for Centennial Bank

Centennial Bank holds 321 positions in its portfolio as reported in the September 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)	6.4	$14M	-3%	44k	314.39	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	5.1	$11M	-9%	104k	106.76	View chart
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)	4.9	$11M	+8%	272k	39.69	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	3.1	$6.8M		36k	189.80	View chart
Microsoft Corporation (MSFT)	2.8	$6.2M	-6%	14k	430.30	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.7	$5.9M	+3%	95k	62.32	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	2.6	$5.8M	+2%	10k	573.76	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	2.6	$5.6M	+8%	99k	56.57	View chart
Home BancShares (HOMB)	2.5	$5.5M	-24%	203k	27.09	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	2.4	$5.3M	+19%	14k	375.38	View chart
SPDR S&P Dividend ETF S&p Divid Etf (SDY)	2.3	$5.1M	-11%	36k	142.04	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	2.2	$4.9M	+5%	42k	116.96	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	2.2	$4.8M	+3%	91k	52.81	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	1.9	$4.2M	-4%	17k	243.06	View chart
Broadcom (AVGO)	1.8	$4.0M	+798%	23k	172.50	View chart
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)	1.8	$3.9M	+2%	50k	78.37	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	1.8	$3.8M	+2%	49k	78.69	View chart
Apple (AAPL)	1.7	$3.8M	-5%	16k	233.00	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	1.4	$3.1M	+20%	36k	88.14	View chart
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP)	1.4	$3.0M	+9%	108k	27.70	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	1.2	$2.6M	-2%	4.6k	576.82	View chart
Technology Select Sector SPDR ETF Technology (XLK)	1.1	$2.4M	+16%	11k	225.76	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.0	$2.3M		47k	47.85	View chart
Amazon (AMZN)	1.0	$2.2M		12k	186.33	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.1M	-9%	10k	210.86	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.9	$2.0M	-5%	21k	97.42	View chart
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE)	0.9	$1.9M	-2%	42k	44.67	View chart
Pulte (PHM)	0.8	$1.8M		13k	143.53	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB)	0.8	$1.8M	-13%	53k	33.71	View chart
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ)	0.8	$1.8M	+8%	41k	43.29	View chart
Costco Wholesale Corporation (COST)	0.8	$1.8M		2.0k	886.52	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.8	$1.6M		3.9k	423.12	View chart
Lowe's Companies (LOW)	0.7	$1.6M		5.9k	270.85	View chart
Jefferies Finl Group (JEF)	0.7	$1.6M		26k	61.55	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.7	$1.5M	+8%	18k	84.17	View chart
Southern Company (SO)	0.7	$1.5M		17k	90.18	View chart
Norfolk Southern (NSC)	0.7	$1.5M		6.0k	248.50	View chart
Chevron Corporation (CVX)	0.7	$1.5M	-12%	10k	147.27	View chart
Metropcs Communications (TMUS)	0.7	$1.5M	-3%	7.1k	206.36	View chart
Merck & Co (MRK)	0.6	$1.4M	-8%	12k	113.56	View chart
Cintas Corporation (CTAS)	0.6	$1.4M	+295%	6.6k	205.88	View chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	0.6	$1.3M	+8%	33k	40.59	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.3M		2.6k	517.78	View chart
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)	0.6	$1.3M	+18%	21k	63.00	View chart
Watsco, Incorporated (WSO)	0.6	$1.3M		2.6k	491.88	View chart
First Solar (FSLR)	0.6	$1.3M		5.0k	249.44	View chart
Linde SHS (LIN)	0.6	$1.2M		2.6k	476.86	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.6	$1.2M	+10%	5.6k	220.89	View chart
American International Group Com New (AIG)	0.5	$1.1M	-8%	15k	73.23	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.5	$1.1M	-30%	11k	101.27	View chart
Dimensional US Equity ETF Us Equity Etf (DFUS)	0.5	$1.1M	NEW	18k	62.20	View chart
Wal-Mart Stores (WMT)	0.5	$1.1M	-6%	13k	80.75	View chart
Lam Research Corporation (LRCX)	0.5	$1.1M	-3%	1.3k	816.08	View chart
Hp (HPQ)	0.5	$1.0M	-2%	29k	35.87	View chart
Cullen/Frost Bankers (CFR)	0.5	$1.0M		9.1k	111.86	View chart
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE)	0.5	$1.0M	+5%	28k	36.41	View chart
Consolidated Edison (ED)	0.5	$1.0M	-3%	9.6k	104.13	View chart
Intuitive Surgical Com New (ISRG)	0.4	$972k		2.0k	491.27	View chart
UBS Group SHS (UBS)	0.4	$969k	-6%	31k	30.91	View chart
Johnson & Johnson (JNJ)	0.4	$964k	-3%	5.9k	162.06	View chart
Edison International (EIX)	0.4	$958k	-3%	11k	87.09	View chart
Home Depot (HD)	0.4	$930k		2.3k	405.20	View chart
Bank of America Corporation (BAC)	0.4	$857k		22k	39.68	View chart
Brown & Brown (BRO)	0.4	$847k	-5%	8.2k	103.60	View chart
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP)	0.4	$842k	+3%	20k	42.28	View chart
Pepsi (PEP)	0.4	$840k	-2%	4.9k	170.05	View chart
American Express Company (AXP)	0.4	$795k		2.9k	271.20	View chart
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU)	0.3	$760k		9.4k	80.78	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.3	$757k		4.5k	166.82	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.3	$738k	-10%	5.6k	132.25	View chart
Philip Morris International (PM)	0.3	$737k		6.1k	121.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$718k		6.1k	117.22	View chart
McDonald's Corporation (MCD)	0.3	$714k	-3%	2.3k	304.51	View chart
Amgen (AMGN)	0.3	$712k		2.2k	322.21	View chart
Oracle Corporation (ORCL)	0.3	$692k		4.1k	170.40	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.3	$604k	-22%	3.6k	167.19	View chart
Marathon Petroleum Corp (MPC)	0.3	$604k	-12%	3.7k	162.91	View chart
Global X Funds Uranium ETF Global X Uranium (URA)	0.3	$581k	NEW	20k	28.61	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.3	$575k	-3%	1.3k	460.26	View chart
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR)	0.3	$562k		2.8k	200.78	View chart
Bristol Myers Squibb (BMY)	0.2	$544k		11k	51.74	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.2	$543k		5.0k	108.63	View chart
Lockheed Martin Corporation (LMT)	0.2	$530k	-5%	906.00	584.56	View chart
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR)	0.2	$516k	NEW	6.2k	83.55	View chart
UnitedHealth (UNH)	0.2	$508k		869.00	584.68	View chart
Duke Energy Corp Com New (DUK)	0.2	$492k		4.3k	115.30	View chart
Texas Instruments Incorporated (TXN)	0.2	$488k		2.4k	206.57	View chart
Alliant Energy Corporation (LNT)	0.2	$486k		8.0k	60.69	View chart
ConocoPhillips (COP)	0.2	$479k		4.6k	105.28	View chart
Mondelez International Cl A (MDLZ)	0.2	$478k		6.5k	73.67	View chart
Altria (MO)	0.2	$470k		9.2k	51.04	View chart
American Electric Power Company (AEP)	0.2	$466k		4.5k	102.60	View chart
Abbott Laboratories (ABT)	0.2	$460k		4.0k	114.01	View chart
Eli Lilly & Co. (LLY)	0.2	$429k		484.00	885.94	View chart
Procter & Gamble Company (PG)	0.2	$418k		2.4k	173.20	View chart
Cisco Systems (CSCO)	0.2	$413k	-15%	7.8k	53.22	View chart
Williams-Sonoma (WSM)	0.2	$389k	+100%	2.5k	154.92	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.2	$380k		8.4k	45.32	View chart
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.2	$375k	-31%	7.3k	51.12	View chart
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI)	0.2	$366k	-33%	6.9k	52.98	View chart
General Dynamics Corporation (GD)	0.2	$355k		1.2k	302.20	View chart
Verizon Communications (VZ)	0.2	$346k	-13%	7.7k	44.91	View chart
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)	0.2	$338k	+222%	7.1k	47.53	View chart
Visa Inc Com Cl A Com Cl A (V)	0.2	$329k	-2%	1.2k	274.95	View chart
Automatic Data Processing (ADP)	0.1	$326k		1.2k	276.73	View chart
Abbvie (ABBV)	0.1	$325k	-2%	1.6k	197.48	View chart
Meta Platforms, Inc. Cl A Cl A (META)	0.1	$315k	+1000%	550.00	572.44	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	0.1	$309k	+598%	6.0k	51.23	View chart
Industrial Select Sector SPDR ETF Indl (XLI)	0.1	$305k		2.3k	135.44	View chart
Materials Select Sector SPDR ETF Sbi Materials (XLB)	0.1	$299k		3.1k	96.38	View chart
Raytheon Technologies Corp (RTX)	0.1	$291k		2.4k	121.16	View chart
Kroger (KR)	0.1	$287k		5.0k	57.30	View chart
Pfizer (PFE)	0.1	$287k	-2%	9.9k	28.94	View chart
Allstate Corporation (ALL)	0.1	$285k	-4%	1.5k	189.65	View chart
Mastercard Cl A (MA)	0.1	$279k		565.00	493.80	View chart
American Tower Reit (AMT)	0.1	$277k		1.2k	232.56	View chart
Nextera Energy (NEE)	0.1	$271k		3.2k	84.53	View chart
Sap Se Spon Adr (SAP)	0.1	$267k		1.2k	229.10	View chart
Honeywell International (HON)	0.1	$266k		1.3k	206.71	View chart
Paychex (PAYX)	0.1	$263k	-7%	2.0k	134.19	View chart
Micron Technology (MU)	0.1	$259k	-16%	2.5k	103.71	View chart
Yum! Brands (YUM)	0.1	$252k	-7%	1.8k	139.71	View chart
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV)	0.1	$250k	NEW	1.7k	147.15	View chart
Travelers Companies (TRV)	0.1	$250k	NEW	1.1k	234.12	View chart
Schwab Strategic Trust US Dividend Equity ETF Us Dividend Eq (SCHD)	0.1	$249k	NEW	2.9k	84.53	View chart
Coca-Cola Company (KO)	0.1	$228k		3.2k	71.86	View chart
General Mills (GIS)	0.1	$227k	-2%	3.1k	73.85	View chart
At&t (T)	0.1	$227k	-11%	10k	22.00	View chart
Walt Disney Company (DIS)	0.1	$220k		2.3k	96.19	View chart
Nucor Corporation (NUE)	0.1	$218k	-3%	1.5k	150.34	View chart
Wells Fargo & Company (WFC)	0.1	$209k		3.7k	56.49	View chart
Kimberly-Clark Corporation (KMB)	0.1	$198k		1.4k	142.28	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$192k	-29%	2.5k	78.05	View chart
Oneok (OKE)	0.1	$185k		2.0k	91.13	View chart
NVIDIA Corporation (NVDA)	0.1	$180k	+51%	1.5k	121.44	View chart
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY)	0.1	$178k		3.0k	59.21	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$170k		860.00	198.06	View chart
Clorox Company (CLX)	0.1	$166k	-5%	1.0k	162.91	View chart
Enbridge (ENB)	0.1	$164k	-13%	4.0k	40.61	View chart
Phillips 66 (PSX)	0.1	$156k		1.2k	131.45	View chart
Biogen Idec (BIIB)	0.1	$155k		800.00	193.84	View chart
Applied Materials (AMAT)	0.1	$152k		750.00	202.05	View chart
Union Pacific Corporation (UNP)	0.1	$150k		608.00	246.48	View chart
TJX Companies (TJX)	0.1	$148k		1.3k	117.54	View chart
Genuine Parts Company (GPC)	0.1	$148k		1.1k	139.68	View chart
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS)	0.1	$145k		1.6k	90.80	View chart
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN)	0.1	$139k	NEW	4.5k	30.85	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.1	$137k		234.00	586.52	View chart
Northrop Grumman Corporation (NOC)	0.1	$132k		250.00	528.07	View chart
BlackRock (BLK)	0.1	$127k		134.00	949.51	View chart
Baxter International (BAX)	0.1	$125k		3.3k	37.97	View chart
CVS Caremark Corporation (CVS)	0.1	$124k		2.0k	62.88	View chart
International Business Machines (IBM)	0.1	$122k		553.00	221.08	View chart
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ)	0.1	$122k	-16%	250.00	488.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$119k	-11%	780.00	153.13	View chart
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV)	0.1	$117k		758.00	154.02	View chart
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG)	0.1	$116k	NEW	558.00	207.25	View chart
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS)	0.1	$111k	+875%	2.4k	47.21	View chart
Eaton Corp SHS (ETN)	0.0	$106k		320.00	331.44	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$105k	+2%	369.00	284.00	View chart
Morgan Stanley Com New (MS)	0.0	$104k		1.0k	104.24	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.0	$103k		800.00	128.20	View chart
Caterpillar (CAT)	0.0	$102k		261.00	391.12	View chart
Ares Capital Corporation (ARCC)	0.0	$102k	NEW	4.9k	20.94	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.0	$100k		602.00	165.85	View chart
AFLAC Incorporated (AFL)	0.0	$98k		875.00	111.80	View chart
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY)	0.0	$98k		487.00	200.37	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.0	$96k	-20%	405.00	237.21	View chart
Nike Inc Cl B CL B (NKE)	0.0	$88k		1.0k	88.40	View chart
Williams Companies (WMB)	0.0	$87k		1.9k	45.65	View chart
Illinois Tool Works (ITW)	0.0	$87k		330.00	262.07	View chart
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$83k	-6%	675.00	123.62	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$83k		315.00	263.83	View chart
Verisign (VRSN)	0.0	$82k		430.00	189.96	View chart
Comerica Incorporated (CMA)	0.0	$79k		1.3k	59.91	View chart
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN)	0.0	$75k		960.00	77.91	View chart
Qualcomm (QCOM)	0.0	$71k		419.00	170.05	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.0	$67k	-26%	1.6k	41.77	View chart
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX)	0.0	$66k		1.2k	57.22	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB)	0.0	$66k	NEW	1.2k	53.72	View chart
Entergy Corporation (ETR)	0.0	$66k	-2%	500.00	131.61	View chart
Carrier Global Corporation (CARR)	0.0	$64k		799.00	80.49	View chart
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL)	0.0	$64k	NEW	456.00	140.44	View chart
Communication Services Select Sector SPDR ETF Communication (XLC)	0.0	$64k		706.00	90.40	View chart
Occidental Petroleum Corporation (OXY)	0.0	$63k		1.2k	51.54	View chart
Yum China Holdings (YUMC)	0.0	$63k	-11%	1.4k	45.02	View chart
Novartis Sponsored Adr (NVS)	0.0	$63k		545.00	115.02	View chart
Xcel Energy (XEL)	0.0	$62k		947.00	65.30	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$60k		396.00	151.62	View chart
Halliburton Company (HAL)	0.0	$58k		2.0k	29.05	View chart
Emerson Electric (EMR)	0.0	$58k		529.00	109.37	View chart
Sun Life Financial (SLF)	0.0	$58k		994.00	58.02	View chart
KLA Corp Com New (KLAC)	0.0	$57k		74.00	774.41	View chart
Discover Financial Services (DFS)	0.0	$56k	-12%	400.00	140.29	View chart
Colgate-Palmolive Company (CL)	0.0	$55k		525.00	103.81	View chart
Weyerhaeuser Com New (WY)	0.0	$54k		1.6k	33.86	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$53k		302.00	174.57	View chart
S&p Global (SPGI)	0.0	$52k		100.00	516.62	View chart
Cardinal Health (CAH)	0.0	$51k	-4%	459.00	110.52	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.0	$50k		1.1k	45.86	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.0	$49k	+119%	200.00	245.45	View chart
Evergy (EVRG)	0.0	$48k		777.00	62.01	View chart
iShares China Large-Cap ETF China Lg-cap Etf (FXI)	0.0	$48k	NEW	1.5k	31.78	View chart
Thermo Fisher Scientific (TMO)	0.0	$46k		75.00	618.57	View chart
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$46k		484.00	95.75	View chart
Cigna Corp (CI)	0.0	$45k	-11%	130.00	346.44	View chart
DTE Energy Company (DTE)	0.0	$45k		350.00	128.41	View chart
McKesson Corporation (MCK)	0.0	$45k		90.00	494.42	View chart
Vanguard Industrials Index ETF Industrial Etf (VIS)	0.0	$43k		165.00	260.07	View chart
Danaher Corporation (DHR)	0.0	$42k		150.00	278.02	View chart
Intel Corporation (INTC)	0.0	$40k	-79%	1.7k	23.46	View chart
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI)	0.0	$40k	NEW	1.4k	29.06	View chart
Sherwin-Williams Company (SHW)	0.0	$38k	-31%	100.00	381.67	View chart
Regions Financial Corporation (RF)	0.0	$37k	-5%	1.6k	23.33	View chart
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$37k	-15%	400.00	91.93	View chart
Medtronic SHS (MDT)	0.0	$37k	-21%	405.00	90.03	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.0	$34k		600.00	57.41	View chart
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC)	0.0	$34k		157.00	218.48	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$34k	-27%	290.00	117.29	View chart
DTF Tax Free Income (DTF)	0.0	$34k		3.0k	11.27	View chart
Dow (DOW)	0.0	$34k		616.00	54.63	View chart
3M Company (MMM)	0.0	$33k		240.00	136.70	View chart
Zimmer Holdings (ZBH)	0.0	$32k	-11%	300.00	107.95	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$29k	NEW	162.00	179.30	View chart
Citigroup Com New (C)	0.0	$29k	-16%	459.00	62.60	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$29k		780.00	36.58	View chart
Energy Select Sector SPDR ETF Energy (XLE)	0.0	$27k		312.00	87.80	View chart
ConAgra Foods (CAG)	0.0	$27k		834.00	32.52	View chart
Dupont De Nemours (DD)	0.0	$27k		303.00	89.11	View chart
Ameren Corporation (AEE)	0.0	$26k		300.00	87.46	View chart
Interpublic Group of Companies (IPG)	0.0	$26k	-80%	824.00	31.63	View chart
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS)	0.0	$25k		230.00	107.66	View chart
Omni (OMC)	0.0	$24k		230.00	103.39	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$24k	NEW	258.00	91.31	View chart
Starbucks Corporation (SBUX)	0.0	$23k		231.00	97.49	View chart
Microchip Technology (MCHP)	0.0	$22k		268.00	80.29	View chart
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA)	0.0	$21k		250.00	83.63	View chart
Hewlett Packard Enterprise (HPE)	0.0	$21k		1.0k	20.46	View chart
Prudential Financial (PRU)	0.0	$20k		165.00	121.10	View chart
Cummins (CMI)	0.0	$19k		60.00	323.78	View chart
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC)	0.0	$19k		800.00	23.79	View chart
Target Corporation (TGT)	0.0	$19k		120.00	155.86	View chart
Toyota Motor Corporation Ads (TM)	0.0	$18k		101.00	178.57	View chart
Ford Motor Company (F)	0.0	$18k	-12%	1.7k	10.56	View chart
Servicenow (NOW)	0.0	$18k		20.00	894.40	View chart
Stryker Corporation (SYK)	0.0	$17k	-48%	48.00	361.25	View chart
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.0	$17k		377.00	45.51	View chart
Booking Holdings (BKNG)	0.0	$17k		4.00	4212.00	View chart
Becton, Dickinson and (BDX)	0.0	$16k	-18%	65.00	241.11	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$15k	-95%	47.00	326.72	View chart
CenterPoint Energy (CNP)	0.0	$15k	-43%	508.00	29.42	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$15k		300.00	49.70	View chart
Shell Spon Ads (SHEL)	0.0	$14k		215.00	65.95	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.0	$14k		185.00	75.11	View chart
DT Midstream Common Stock (DTM)	0.0	$14k		175.00	78.66	View chart
Corning Incorporated (GLW)	0.0	$14k		300.00	45.15	View chart
Bank of New York Mellon Corporation (BK)	0.0	$13k		185.00	71.86	View chart
Advanced Micro Devices (AMD)	0.0	$13k		78.00	164.08	View chart
International Paper Company (IP)	0.0	$13k		255.00	48.85	View chart
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP)	0.0	$13k		150.00	83.00	View chart
Analog Devices (ADI)	0.0	$12k	-5%	54.00	230.17	View chart
Campbell Soup Company (CPB)	0.0	$12k		250.00	48.92	View chart
SYSCO Corporation (SYY)	0.0	$12k		155.00	78.06	View chart
Tyson Foods Cl A (TSN)	0.0	$12k		200.00	59.56	View chart
Toll Brothers (TOL)	0.0	$12k		75.00	154.49	View chart
salesforce (CRM)	0.0	$11k	-61%	40.00	273.70	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$11k		75.00	145.60	View chart
Corteva (CTVA)	0.0	$10k		172.00	58.79	View chart
Air Products & Chemicals (APD)	0.0	$9.8k		33.00	297.73	View chart
Zoetis Inc Class A Cl A (ZTS)	0.0	$9.8k		50.00	195.38	View chart
Ciena Corp Com New (CIEN)	0.0	$9.7k		158.00	61.59	View chart
Vanguard Materials Index ETF Materials Etf (VAW)	0.0	$9.1k		43.00	211.47	View chart
Kraft Heinz (KHC)	0.0	$9.1k	-73%	259.00	35.11	View chart
Ingredion Incorporated (INGR)	0.0	$8.7k		63.00	137.43	View chart
Manulife Finl Corp (MFC)	0.0	$8.4k		285.00	29.55	View chart
Deere & Company (DE)	0.0	$8.3k	-80%	20.00	417.35	View chart
Kinder Morgan (KMI)	0.0	$8.2k	-52%	369.00	22.09	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	0.0	$7.9k	-19%	130.00	60.42	View chart
Chubb (CB)	0.0	$7.8k		27.00	288.41	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$7.8k		22.00	353.50	View chart
Capital One Financial (COF)	0.0	$7.5k		50.00	149.74	View chart
Werner Enterprises (WERN)	0.0	$7.1k		184.00	38.59	View chart
Johnson Controls International SHS (JCI)	0.0	$7.0k		90.00	77.61	View chart
Truist Financial Corp equities (TFC)	0.0	$6.9k		161.00	42.77	View chart
FedEx Corporation (FDX)	0.0	$6.8k		25.00	273.68	View chart
United Parcel Service CL B (UPS)	0.0	$6.8k	-50%	50.00	136.34	View chart
Icon SHS (ICLR)	0.0	$6.6k		23.00	287.30	View chart
Constellation Brands Inc Class A Corp Cl A (STZ)	0.0	$6.4k		25.00	257.68	View chart
M&T Bank Corporation (MTB)	0.0	$6.2k		35.00	178.11	View chart
L3harris Technologies (LHX)	0.0	$6.2k		26.00	237.88	View chart
Americold Rlty Tr (COLD)	0.0	$6.2k		218.00	28.27	View chart
FactSet Research Systems (FDS)	0.0	$6.0k		13.00	459.85	View chart
General Electric Com New (GE)	0.0	$5.8k		31.00	188.58	View chart
Global Payments (GPN)	0.0	$5.7k		56.00	102.43	View chart
GSK Sponsored Adr (GSK)	0.0	$5.7k		139.00	40.88	View chart
Northern Trust Corporation (NTRS)	0.0	$5.4k		60.00	90.03	View chart
US Bancorp Com New (USB)	0.0	$5.2k		114.00	45.73	View chart
Southwest Airlines (LUV)	0.0	$4.8k	+4%	163.00	29.63	View chart
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS)	0.0	$4.5k		153.00	29.72	View chart
Garmin Ltd Corp SHS (GRMN)	0.0	$4.4k		25.00	176.04	View chart
Invesco Solar ETF Solar Etf (TAN)	0.0	$4.3k	-81%	100.00	43.11	View chart
Solventum Corp Com Shs (SOLV)	0.0	$4.2k		60.00	69.72	View chart
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$4.2k		100.00	41.82	View chart
Western Union Company (WU)	0.0	$3.5k		296.00	11.93	View chart
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY)	0.0	$3.4k		66.00	51.82	View chart
Eastman Chemical Company (EMN)	0.0	$3.2k		29.00	111.97	View chart
Eversource Energy (ES)	0.0	$3.2k		47.00	68.04	View chart
iShares MBS ETF Mbs Etf (MBB)	0.0	$3.1k		32.00	95.81	View chart
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD)	0.0	$2.8k	-46%	339.00	8.25	View chart
Haleon Spon Ads (HLN)	0.0	$2.6k		245.00	10.58	View chart
Simmons First National Corp Class A Cl A $1 Par (SFNC)	0.0	$2.1k		96.00	21.54	View chart
Leggett & Platt (LEG)	0.0	$1.9k		137.00	13.62	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.0	$1.6k		19.00	83.74	View chart
Whirlpool Corporation (WHR)	0.0	$1.5k		14.00	107.00	View chart
Vitesse Energy Common Stock (VTS)	0.0	$1.3k		56.00	24.02	View chart
Walgreen Boots Alliance (WBA)	0.0	$1.1k	-23%	128.00	8.96	View chart
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN)	0.0	$898.000000		25.00	35.92	View chart
Viatris (VTRS)	0.0	$708.002600	-91%	61.00	11.61	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$207.000000	-52%	9.00	23.00	View chart
Organon & Co Common Stock (OGN)	0.0	$191.000000	-64%	10.00	19.10	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 Q3 filed Oct. 29, 2024
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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