Centennial Bank’s Eaton ETN Stock Holding History

Centennial Bank’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	285	–	–	0.04%	178
2026 Q1	$102K	Hold	285	–	–	0.04%	174
2025 Q4	$90.8K	Hold	285	–	–	0.04%	180
2025 Q3	$107K	Hold	285	–	–	0.04%	174
2025 Q2	$102K	Sell	285 -10	-3%	-$3.08K	0.04%	174
2025 Q1	$80.2K	Sell	295 -25	-8%	-$7.78K	0.04%	176
2024 Q4	$106K	Hold	320	–	–	0.05%	157
2024 Q3	$106K	Hold	320	–	–	0.05%	159
2024 Q2	$100K	Sell	320 -97	-23%	-$31.3K	0.05%	153
2024 Q1	$130K	Sell	417 -158	-27%	-$43.2K	0.07%	145
2023 Q4	$138K	Buy	575 +139	+32%	+$30.7K	0.08%	137
2023 Q3	$93K	Buy	+436	New	+$94K	0.06%	155
2023 Q2	–	Sell	-250	Closed	-$42.8K	–	321
2023 Q1	$42.8K	Sell	250 -750	-75%	-$125K	0.03%	203
2022 Q4	$157K	Buy	+1,000	New	+$153K	0.09%	139

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centennial Bank's ETN Position: Q2 2026 in Review

Centennial Bank held its Eaton (ETN) position steady in Q2 2026 at 285 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #178.

Centennial Bank first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $157K in Q4 2022. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Centennial Bank held 285 shares of Eaton worth $121K as of Q2 2026.
Centennial Bank left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.04% of Centennial Bank's portfolio in Q2 2026, its #178 holding.
Centennial Bank first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Eaton position peaked at $157K in Q4 2022.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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