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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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.63B
$30.1K 0.01%
320
– –
C icon
252
Citigroup
C
$223B
$27.3K 0.01%
195
– –
DIS icon
253
Walt Disney
DIS
$182B
$27.2K 0.01%
283
-500
-64% -$51K
WM icon
254
Waste Management
WM
$85.3B
$26.1K 0.01%
117
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18B
$25.8K 0.01%
300
– –
DTM icon
256
DT Midstream
DTM
$12.8B
$25.7K 0.01%
175
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.9K 0.01%
258
– –
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$24.3K 0.01%
+500
New +$25K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$81.5B
$24.2K 0.01%
153
– –
SBUX icon
260
Starbucks
SBUX
$110B
$23.6K 0.01%
231
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.2B
$23.2K 0.01%
59
– –
GE icon
262
GE Aerospace
GE
$325B
$22.8K 0.01%
61
– –
ATO icon
263
Atmos Energy
ATO
$27.4B
$21K 0.01%
122
– –
LUV icon
264
Southwest Airlines
LUV
$19.7B
$20.6K 0.01%
400
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.68B
$20K 0.01%
299
– –
MDT icon
266
Medtronic
MDT
$119B
$19.1K 0.01%
244
– –
BTI icon
267
British American Tobacco
BTI
$121B
$18.5K 0.01%
300
– –
CL icon
268
Colgate-Palmolive
CL
$69.9B
$18.3K 0.01%
200
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$243B
$17.5K 0.01%
35
-5
-13% -$2.4K
ADI icon
270
Analog Devices
ADI
$176B
$17.5K 0.01%
44
– –
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$17.3K 0.01%
1,500
– –
KR icon
272
Kroger
KR
$36.2B
$17.3K 0.01%
312
– –
MET icon
273
MetLife
MET
$61.9B
$16.9K 0.01%
200
– –
OMC icon
274
Omnicom Group
OMC
$21.6B
$16.8K 0.01%
230
– –
SHEL icon
275
Shell
SHEL
$274B
$16.7K 0.01%
215
– –
9 10
11
12 13

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TF
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IH
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OAM
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CA
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AC
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HIP
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FOA
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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.