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Centennial Bank’s iShares MBS ETF MBB Stock Holding History

Centennial Bank’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32
Closed -$3.07K – 326
2024
Q3 		$3.07K Hold
32
– – ﹤0.01% 308
2024
Q2 		$2.94K Sell
32
-290
-90% -$26.4K ﹤0.01% 306
2024
Q1 		$29.8K Buy
322
+32
+11% +$2.96K 0.02% 215
2023
Q4 		$27.3K Hold
290
– – 0.02% 217
2023
Q3 		$25.8K Hold
290
– – 0.02% 223
2023
Q2 		$27K Hold
290
– – 0.02% 223
2023
Q1 		$27.5K Hold
290
– – 0.02% 224
2022
Q4 		$26.9K Buy
+290
New +$26.7K 0.02% 245

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Centennial Bank's MBB Position: Q4 2024 in Review

Centennial Bank sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 32 shares — an estimated $3.07K sold.

Centennial Bank first reported a position in MBB in Q4 2022 and held it in 8 quarters. The position peaked at $29.8K in Q1 2024. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Centennial Bank reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 32 iShares MBS ETF shares in Q4 2024, an estimated $3.07K.
  • Centennial Bank first reported a position in iShares MBS ETF in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's iShares MBS ETF position peaked at $29.8K in Q1 2024.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.