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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.1M
Cap. Flow
+$29.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
31.91%
Holding
352
New
10
Increased
44
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.49M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.03M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.4B
$35.6K 0.01%
245
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35.2K 0.01%
350
– –
AEE icon
228
Ameren
AEE
$30.3B
$33K 0.01%
300
– –
CMI icon
229
Cummins
CMI
$89.5B
$32.3K 0.01%
60
– –
SHW icon
230
Sherwin-Williams
SHW
$86B
$32.1K 0.01%
100
– –
AFL icon
231
Aflac
AFL
$64.5B
$31.5K 0.01%
287
+64
+29% +$7.09K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$31.1K 0.01%
162
– –
CB icon
233
Chubb
CB
$134B
$30K 0.01%
92
– –
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.86B
$29.7K 0.01%
320
– –
GLW icon
235
Corning
GLW
$126B
$29.2K 0.01%
215
– –
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$29.1K 0.01%
621
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$27.1K 0.01%
300
– –
WM icon
238
Waste Management
WM
$90.5B
$26.9K 0.01%
117
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$75.5B
$26.5K 0.01%
234
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23.9K 0.01%
258
– –
DTM icon
241
DT Midstream
DTM
$13.8B
$23.6K 0.01%
175
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.4B
$22.7K 0.01%
153
– –
KR icon
243
Kroger
KR
$35.7B
$22.6K 0.01%
312
– –
ATO icon
244
Atmos Energy
ATO
$28.9B
$22.5K 0.01%
122
– –
C icon
245
Citigroup
C
$224B
$22.1K 0.01%
195
– –
MDT icon
246
Medtronic
MDT
$111B
$21.1K 0.01%
244
– –
SBUX icon
247
Starbucks
SBUX
$118B
$20.7K 0.01%
231
– –
SHEL icon
248
Shell
SHEL
$252B
$20K 0.01%
215
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
$19.7K 0.01%
40
– –
MAS icon
250
Masco
MAS
$14.7B
$19.6K 0.01%
325
– –
8 9
10
11 12

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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Bank held 352 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centennial Bank deployed $29.8M of net new capital in Q1 2026, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 27,530 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.5M trimmed.

  • Centennial Bank's largest Q1 2026 buy was iShares Bitcoin Trust: 27,530 shares worth $1.06M.
  • Centennial Bank added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $5.49M increase.
  • Centennial Bank's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $2.5M.
  • Centennial Bank fully exited Westlake Chemical Partners in Q1 2026, selling an estimated $173K.
  • Centennial Bank's ten largest holdings make up 32% of its $279M portfolio in Q1 2026.
  • Centennial Bank opened 10 new positions and closed 29 in Q1 2026.
  • Centennial Bank's portfolio value rose 11% quarter-over-quarter to $279M.

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