Centennial Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Centennial Bank’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Buy	27,532 +5,405	+24%	+$581K	1.05%	32
2025 Q4	$2.37M	Buy	22,127 +4,016	+22%	+$430K	0.94%	29
2025 Q3	$1.93M	Buy	18,111 +13,111	+262%	+$1.37M	0.76%	34
2025 Q2	$522K	Hold	5,000	–	–	0.22%	82
2025 Q1	$527K	Hold	5,000	–	–	0.25%	83
2024 Q4	$533K	Hold	5,000	–	–	0.25%	80
2024 Q3	$543K	Hold	5,000	–	–	0.25%	82
2024 Q2	$533K	Hold	5,000	–	–	0.26%	79
2024 Q1	$538K	Hold	5,000	–	–	0.28%	80
2023 Q4	$542K	Buy	+5,000	New	+$523K	0.32%	73

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centennial Bank's MUB Position: Q1 2026 in Review

Centennial Bank increased its iShares National Muni Bond ETF (MUB) stake by 24% in Q1 2026, buying an estimated $581K and bringing the position to 27,532 shares worth $2.92M. The position accounts for 1.05% of the portfolio, ranked #32.

Centennial Bank first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Centennial Bank held 27,532 shares of iShares National Muni Bond ETF worth $2.92M as of Q1 2026.
Centennial Bank bought 5,405 iShares National Muni Bond ETF shares in Q1 2026, an estimated $581K.
iShares National Muni Bond ETF made up 1.05% of Centennial Bank's portfolio in Q1 2026, its #32 holding.
Centennial Bank first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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