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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.1M
Cap. Flow
+$29.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
31.91%
Holding
352
New
10
Increased
44
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.49M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.03M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$12.1M 4.34%
267,957
+22,189
+9% +$1.04M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.1M 4.33%
87,215
+2,350
+3% +$338K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 4.21%
183,020
+33,996
+23% +$2.24M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.9B
$10.2M 3.65%
28,514
-2,576
-8% -$960K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.22M 2.95%
61,855
+2,930
+5% +$413K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$8M 2.87%
106,571
+17,191
+19% +$1.33M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.42M 2.66%
11,405
-95
-0.8% -$64.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.65M 2.39%
98,515
-226
-0.2% -$15.7K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.31M 2.26%
134,334
+116,342
+647% +$5.49M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.27M 2.25%
80,028
+19,313
+32% +$1.52M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 2.25%
81,275
+19,416
+31% +$1.51M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.2M 2.22%
64,800
+40,700
+169% +$4.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.97M 1.78%
39,956
-695
-2% -$88.3K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.89M 1.75%
50,275
+4,431
+10% +$443K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.63M 1.66%
10,770
-1,747
-14% -$782K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$4.42M 1.59%
89,470
+53,921
+152% +$2.79M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.41M 1.58%
81,619
+20,825
+34% +$1.17M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.27M 1.53%
84,888
+71,064
+514% +$3.58M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.09M 1.47%
25,306
+11,198
+79% +$1.88M
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.88M 1.39%
12,525
-1,789
-12% -$589K
AAPL icon
21
Apple
AAPL
$4.5T
$3.8M 1.36%
14,978
-686
-4% -$179K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.73M 1.34%
75,608
+18,125
+32% +$944K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.72M 1.33%
78,091
+67,573
+642% +$3.25M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.61M 1.3%
79,400
+39,025
+97% +$1.85M
MSFT icon
25
Microsoft
MSFT
$3.62T
$3.56M 1.28%
9,610
-104
-1% -$43.5K
1
2 3 4 5

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Centennial Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Bank held 352 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centennial Bank deployed $29.8M of net new capital in Q1 2026, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 27,530 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.5M trimmed.

  • Centennial Bank's largest Q1 2026 buy was iShares Bitcoin Trust: 27,530 shares worth $1.06M.
  • Centennial Bank added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $5.49M increase.
  • Centennial Bank's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $2.5M.
  • Centennial Bank fully exited Westlake Chemical Partners in Q1 2026, selling an estimated $173K.
  • Centennial Bank's ten largest holdings make up 32% of its $279M portfolio in Q1 2026.
  • Centennial Bank opened 10 new positions and closed 29 in Q1 2026.
  • Centennial Bank's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.