Centennial Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Centennial Bank’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	28,400 -6,100	-18%	-$334K	0.54%	47
2025 Q4	$1.8M	Sell	34,500 -12,500	-27%	-$646K	0.71%	39
2025 Q3	$2.42M	Sell	47,000 -2,800	-6%	-$145K	0.95%	29
2025 Q2	$2.51M	Sell	49,800 -138,850	-74%	-$6.86M	1.05%	29
2025 Q1	$9.64M	Sell	188,650 -6,050	-3%	-$307K	4.59%	3
2024 Q4	$9.69M	Sell	194,700 -12,350	-6%	-$649K	4.56%	3
2024 Q3	$11.1M	Sell	207,050 -22,650	-10%	-$1.15M	5.07%	2
2024 Q2	$11M	Sell	229,700 -5,900	-3%	-$289K	5.41%	2
2024 Q1	$11.9M	Sell	235,600 -27,070	-10%	-$1.3M	6.11%	2
2023 Q4	$12.5M	Buy	262,670 +4,450	+2%	+$199K	7.47%	1
2023 Q3	$11.4M	Sell	258,220 -14,710	-5%	-$691K	7.9%	1
2023 Q2	$12.9M	Buy	272,930 +2,540	+0.9%	+$116K	8.67%	1
2023 Q1	$12.3M	Buy	270,390 +7,490	+3%	+$341K	8.05%	1
2022 Q4	$11.8M	Buy	+262,900	New	+$11.7M	6.77%	1

Other funds holding NOBL

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Centennial Bank's NOBL Position: Q1 2026 in Review

Centennial Bank reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 18% in Q1 2026, selling an estimated $334K and leaving 28,400 shares worth $1.51M. The position accounts for 0.54% of the portfolio, ranked #47.

Centennial Bank first reported a position in NOBL in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.9M in Q2 2023. 819 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Centennial Bank held 28,400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.51M as of Q1 2026.
Centennial Bank sold 6,100 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $334K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.54% of Centennial Bank's portfolio in Q1 2026, its #47 holding.
Centennial Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $12.9M in Q2 2023.
819 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

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