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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.5K 0.01%
59
– –
IYH icon
252
iShares US Healthcare ETF
IYH
$3.45B
$18.4K 0.01%
299
– –
BTI icon
253
British American Tobacco
BTI
$128B
$17.5K 0.01%
300
– –
OMC icon
254
Omnicom Group
OMC
$21.8B
$17.3K 0.01%
230
– –
GE icon
255
GE Aerospace
GE
$383B
$17.3K 0.01%
61
– –
DTF
256
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$17.2K 0.01%
1,500
– –
CL icon
257
Colgate-Palmolive
CL
$71.9B
$17K 0.01%
200
– –
TEL icon
258
TE Connectivity
TEL
$59.4B
$15.7K 0.01%
75
– –
AMD icon
259
Advanced Micro Devices
AMD
$790B
$15.3K 0.01%
75
– –
DHR icon
260
Danaher
DHR
$139B
$15.2K 0.01%
80
– –
LUV icon
261
Southwest Airlines
LUV
$23B
$15K 0.01%
400
– –
DRI icon
262
Darden Restaurants
DRI
$23.6B
$14.7K 0.01%
75
-100
-57% -$20.6K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$14.3K 0.01%
209
– –
MET icon
264
MetLife
MET
$62B
$14.1K 0.01%
200
-50
-20% -$3.74K
ADI icon
265
Analog Devices
ADI
$176B
$14K 0.01%
44
-10
-19% -$3.18K
DE icon
266
Deere & Co
DE
$163B
$13.5K ﹤0.01%
24
-5
-17% -$2.82K
TSN icon
267
Tyson Foods
TSN
$21B
$12.8K ﹤0.01%
200
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.19B
$12.7K ﹤0.01%
75
– –
DOW icon
269
Dow Inc
DOW
$21.6B
$12.5K ﹤0.01%
300
– –
KMI icon
270
Kinder Morgan
KMI
$69.9B
$12.4K ﹤0.01%
369
– –
AMT icon
271
American Tower
AMT
$80.6B
$12.1K ﹤0.01%
70
-120
-63% -$21.6K
JCI icon
272
Johnson Controls International
JCI
$88.7B
$11.8K ﹤0.01%
90
-12
-12% -$1.55K
SYY icon
273
Sysco
SYY
$40.7B
$11.1K ﹤0.01%
155
– –
USB icon
274
US Bancorp
USB
$99.6B
$10.7K ﹤0.01%
206
– –
NOW icon
275
ServiceNow
NOW
$118B
$10.5K ﹤0.01%
100
– –
9 10
11
12 13

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EM
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LJCM
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ACP
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CCC
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NCM
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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.