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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.14%
Holding
347
New
24
Increased
49
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.18M
5
WPM icon
Wheaton Precious Metals
WPM
+$798K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
URA icon
Global X Uranium ETF
URA
+$3.22M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$961K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Technology 7.65%
3 Financials 4.19%
4 Consumer Staples 2.02%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.5B
$54K 0.02%
214
– –
WSM icon
227
Williams-Sonoma
WSM
$25.8B
$53.6K 0.02%
230
-24
-9% -$4.76K
GIS icon
228
General Mills
GIS
$19.6B
$53.4K 0.02%
1,535
– –
DTE icon
229
DTE Energy
DTE
$27.1B
$53.3K 0.02%
350
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$52.3K 0.02%
765
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$47.8K 0.02%
218
+56
+35% +$11.7K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$47.6K 0.02%
180
– –
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$47.6K 0.02%
2,023
-114
-5% -$2.65K
AMD icon
234
Advanced Micro Devices
AMD
$890B
$43.6K 0.01%
75
– –
CMI icon
235
Cummins
CMI
$72.1B
$42.8K 0.01%
60
– –
SUSC icon
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$41.7K 0.01%
1,800
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$41.1K 0.01%
350
– –
MMM icon
238
3M
MMM
$84.9B
$39.7K 0.01%
245
– –
HYLB icon
239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$38.6K 0.01%
1,056
– –
WY icon
240
Weyerhaeuser
WY
$15.6B
$38.5K 0.01%
1,607
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$31.8B
$38K 0.01%
496
– –
CRGY icon
242
Crescent Energy
CRGY
$4.66B
$37.4K 0.01%
+3,812
New +$46.6K
VTWV icon
243
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$36K 0.01%
184
-75
-29% -$13.8K
SHW icon
244
Sherwin-Williams
SHW
$77.9B
$34.4K 0.01%
100
– –
AEE icon
245
Ameren
AEE
$28.8B
$33.9K 0.01%
300
– –
AFL icon
246
Aflac
AFL
$58.5B
$33.7K 0.01%
287
– –
INTC icon
247
Intel
INTC
$575B
$33K 0.01%
236
– –
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$32.2K 0.01%
+94
New +$28.1K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76.7B
$32.2K 0.01%
234
– –
CB icon
250
Chubb
CB
$132B
$31.3K 0.01%
92
– –
8 9
10
11 12

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Centennial Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Centennial Bank held 347 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Centennial Bank's Q2 2026 filing shows 24 new, 49 increased, 75 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 37,015 shares worth $3.29M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 37,015 shares worth $3.29M.
  • Centennial Bank added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Centennial Bank's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.83M.
  • Centennial Bank fully exited Global X Uranium ETF in Q2 2026, selling an estimated $3.22M.
  • Centennial Bank's ten largest holdings make up 33% of its $311M portfolio in Q2 2026.
  • Centennial Bank opened 24 new positions and closed 6 in Q2 2026.
  • Centennial Bank's portfolio value rose 12% quarter-over-quarter to $311M.

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