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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
Ameren Corp(AEE)COM023608102$30.1K3000.0%
Truist Financial Corp(TFC)COM89832Q109$30.5K7410.0%
Danaher Corp(DHR)COM235851102$30.8K1500.0%
Darden Restaurants Inc(DRI)COM237194105$31.2K1500.0%
Aflac, Inc.(AFL)COM001055102$31.9K2870.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$32.3K7800.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$32.7K4000.0%
The Cigna Corp(CI)COM125523100$32.9K1000.0%
iShare S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$33.3K4000.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$33.4K7650.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$34.0K3000.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$34.1K3140.0%
Spdr Portfolio High Yield Bond ETF(SPHY)PORTFLI HIGH YLD78468R606$34.5K1,4720.0%
Sherwin Williams Co(SHW)COM824348106$34.9K1000.0%
3M Company(MMM)COM88579Y101$35.2K2400.0%
Applied Materials, Inc.(AMAT)COM038222105$36.3K2500.0%
Dbx Etf Trust Xtrackers USD High Yield Corporate Bond(HYLB)XTRACK USD HIGH233051432$38.2K1,0560.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$38.3K1110.0%
Intel Corp(INTC)COM458140100$38.7K1,7060.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$38.9K2250.0%
iShares S&P Smallcap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$39.2K4020.0%
Spdr Series Trust Portfolio S&P 600 Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$39.7K9730.0%
FirstTrust Dow Jones Internet ETF(FDN)DJ INTERNT IDX33733E302$40.0K1800.0%
VanEck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$42.3K2000.0%
iShares Msci Acwi Ex-US ETF(ACWX)MSCI ACWI EX US464288240$43.0K7750.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$45.6K840.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$46.8K2370.0%
Weyerhaeuser(WY)COM NEW962166104$47.1K1,6070.0%
DTE Energy Co(DTE)COM233331107$48.4K3500.0%
KLA Corp(KLAC)COM NEW482480100$50.3K740.0%
Carrier Global Corp(CARR)COM14448C104$50.7K7990.0%
Halliburton Corp(HAL)COM406216101$50.7K2,0000.0%
S&P Global, Inc.(SPGI)COM78409V104$50.8K1000.0%
Evergy Inc(EVRG)COM30034W106$53.6K7770.0%
Realty Income Corp REIT(O)COM756109104$56.0K9660.0%
Novartis AG ADR(NVSN)SPONSORED ADR66987V109$58.0K5200.0%
Emerson Electric Co(EMR)COM291011104$58.0K5290.0%
Occidental Petroleum Corp(OXY)COM674599105$60.7K1,2290.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$62.4K1,1570.0%
iShares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$62.7K6890.0%
Cardinal Health Inc(CAH)COM14149Y108$63.2K4590.0%
Nike Inc Cl B(NKE)CL B654106103$63.5K1,0000.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG INVT78468R200$66.2K2,1470.0%
Mckesson Corp(MCK)COM58155Q103$66.6K990.0%
Health Care Select Sector Spdr ETF(XLV)SBI HEALTHCARE81369Y209$66.9K4580.0%
Xcel Energy Inc(XEL)COM98389B100$67.0K9470.0%
Discover Financial Services Corp(DFSEUR)COM254709108$68.3K4000.0%
iShares S&P Mid- Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$69.2K5780.0%
Astrazeneca PLC ADR(AZN)SPONSORED ADR046353108$70.6K9600.0%
Comerica Inc Corp(CMA)COM200340107$77.4K1,3110.0%
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