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Centennial Bank

Q1 2025 Holdings

Filed 2025-04-29 | 328 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veralto Corp(VLTO)COM SHS92338C103$3200.0%
Kyndryl Holdings Inc(KD)COMMON STOCK50155Q100$28390.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$65070.0%
Haleon PLC ADR(HLN)SPON ADS405552100$731710.0%
Leggett & Platt Inc(LEG)COM524660107$1.1K1370.0%
Whirlpool Corp(WHR)COM963320106$1.3K140.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.4K1280.0%
The Interpublic Group of Companies Inc(IPG)COM460690100$1.5K540.0%
Vanguard Materials Index ETF(VAW)MATERIALS ETF92204A801$2.5K130.0%
Eastman Chemical Co(EMN)COM277432100$2.6K290.0%
Hershey Co Foods Corp(HSY)COM427866108$2.6K150.0%
Solventum Corp(SOLV)COM SHS83444M101$3.0K400.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$3.4K660.0%
Dimensional ETF Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$3.4K1330.0%
Warner Bros Discovery, Inc. Cl A(WBD)COM SER A934423104$3.6K3390.0%
iShares ESG Aware MSCIi USA Small-Cap ETF(ESML)ESG AWARE MSCI46435U663$3.8K1000.0%
Vanguard Global Ex-US Real Estate ETF(VNQI)GLB EX US ETF922042676$4.0K1000.0%
Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS)*W EXP 08/03/202674599162$4.2K1530.0%
Capital One Financial Corp(COF)COM14040H105$4.5K250.0%
US Bancorp(USB)COM NEW902973304$4.8K1140.0%
Garmin Ltd Corp(GRMN)SHSH2906T109$5.4K250.0%
L3harris Technologies Inc(LHX)COM502431109$5.4K260.0%
Global Payments Inc(GPN)COM37940X102$5.5K560.0%
United Parcel Service, Inc(UPS)CL B911312106$5.5K500.0%
Centerpoint Energy Inc(CNP)COM15189T107$5.8K1600.0%
Factset Research System(FDS)COM303075105$5.9K130.0%
Lyondellbasell Industries Nv Class A(LYB)SHS - A -N53745100$5.9K840.0%
Northern Trust Corp(NTRS)COM665859104$5.9K600.0%
FedEx Corp Com(FDX)COM31428X106$6.1K250.0%
General Electric Co(GE)COM NEW369604301$6.2K310.0%
M&T Bank Corp(MTB)COM55261F104$6.3K350.0%
Everest Group Ltd Ordinary Shares(EG)COMG3223R108$6.5K180.0%
MetLife Inc(MET)COM59156R108$6.7K830.0%
Accenture PLC Cl A(ACN)SHS CLASS AG1151C101$6.9K220.0%
Corning Inc(GLW)COM219350105$6.9K1500.0%
Target Corp(TGT)COM87612E106$6.9K660.0%
Microchip Technology Inc(MCHP)COM595017104$6.9K1430.0%
Deere & Co(DE)COM244199105$7.0K150.0%
Johnson Controls International PLC(JCI)SHSG51502105$7.2K900.0%
Fortinet Inc.(FTNT)COM34959E109$7.7K800.0%
Advanced Micro Devices Inc(AMD)COM007903107$7.7K750.0%
Kraft Heinz Co(KHC)COM500754106$7.9K2590.0%
Toll Brothers Inc(TOL)COM889478103$7.9K750.0%
Consumer Staples Select Sector Spdr Fund ETF(XLP)SBI CONS STPLS81369Y308$8.2K1000.0%
Zoetis Inc Class A(ZTS)CL A98978V103$8.2K500.0%
Ingredion, Inc. Corp(INGR)COM457187102$8.5K630.0%
Manulife Financial Corp(MFC)COM56501R106$8.9K2850.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$9.6K750.0%
Air Products & Chemicals Inc(APD)COM009158106$9.7K330.0%
Vanguard Industrials Index ETF(VIS)INDUSTRIAL ETF92204A603$9.9K400.0%
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