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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.14%
Holding
347
New
24
Increased
49
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.18M
5
WPM icon
Wheaton Precious Metals
WPM
+$798K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
URA icon
Global X Uranium ETF
URA
+$3.22M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$961K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Technology 7.65%
3 Financials 4.19%
4 Consumer Staples 2.02%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33B
$14M 4.51%
89,315
+2,100
+2% +$321K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$13.9M 4.48%
269,084
+1,127
+0.4% +$56.4K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4M 4.31%
70,358
+8,503
+14% +$1.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 4.3%
187,432
+4,412
+2% +$307K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$11.8M 3.79%
28,748
+234
+0.8% +$92.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.81M 2.83%
11,795
+390
+3% +$283K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.61M 2.45%
98,715
+200
+0.2% +$14.7K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.98M 2.25%
67,925
+3,125
+5% +$317K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.76M 2.17%
144,350
+10,016
+7% +$469K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.36M 2.05%
82,870
+1,595
+2% +$122K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.34M 2.04%
81,410
+1,382
+2% +$108K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.05M 1.95%
40,795
+839
+2% +$115K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.6B
$5.82M 1.87%
52,788
+2,513
+5% +$264K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.42M 1.74%
29,271
+3,965
+16% +$689K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$5M 1.61%
59,717
-46,854
-44% -$3.83M
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$4.98M 1.6%
93,793
+4,323
+5% +$227K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.92M 1.58%
82,369
+750
+0.9% +$44.1K
AVGO icon
18
Broadcom
AVGO
$1.66T
$4.68M 1.51%
12,390
-135
-1% -$54.1K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.47M 1.44%
88,816
+3,928
+5% +$198K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4.39M 1.41%
80,250
+850
+1% +$44.4K
AAPL icon
21
Apple
AAPL
$4.9T
$4.33M 1.39%
14,978
– –
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.79M 1.22%
61,900
+5,300
+9% +$324K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$3.76M 1.21%
52,007
+7
+0% +$476
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$3.73M 1.2%
78,573
+482
+0.6% +$22.9K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.65M 1.17%
68,017
-7,591
-10% -$395K
1
2 3 4 5

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

Centennial Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Centennial Bank held 347 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Centennial Bank's Q2 2026 filing shows 24 new, 49 increased, 75 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 37,015 shares worth $3.29M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 37,015 shares worth $3.29M.
  • Centennial Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Centennial Bank's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.83M.
  • Centennial Bank fully exited Global X Uranium ETF in Q2 2026, selling an estimated $3.22M.
  • Centennial Bank's ten largest holdings make up 33% of its $311M portfolio in Q2 2026.
  • Centennial Bank opened 24 new positions and closed 6 in Q2 2026.
  • Centennial Bank's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.