Centennial Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Centennial Bank’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Buy	+3,630	New	+$386K	0.12%	113

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Centennial Bank's SUB Position: Q2 2026 in Review

Centennial Bank opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 3,630 shares worth $386K. The stake represents 0.12% of the portfolio and ranks #113 among its holdings.

909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Centennial Bank held 3,630 shares of iShares Short-Term National Muni Bond ETF worth $386K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Centennial Bank position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.12% of Centennial Bank's portfolio in Q2 2026, its #113 holding.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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