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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
MAS icon
276
Masco
MAS
$13.5B
$16.3K 0.01%
200
-125
-38% -$8.72K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$15.9K 0.01%
209
– –
DRI icon
278
Darden Restaurants
DRI
$23.5B
$15.5K 0.01%
75
– –
DHR icon
279
Danaher
DHR
$149B
$15.2K ﹤0.01%
80
– –
DE icon
280
Deere & Co
DE
$185B
$15.2K ﹤0.01%
24
– –
TEL icon
281
TE Connectivity
TEL
$59.8B
$15.1K ﹤0.01%
75
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$10.5B
$14.3K ﹤0.01%
75
– –
JCI icon
283
Johnson Controls International
JCI
$85.4B
$13.2K ﹤0.01%
90
– –
SYY icon
284
Sysco
SYY
$37.9B
$13K ﹤0.01%
155
– –
USB icon
285
US Bancorp
USB
$93.9B
$12.4K ﹤0.01%
206
– –
KMI icon
286
Kinder Morgan
KMI
$69.7B
$11.8K ﹤0.01%
369
– –
MFC icon
287
Manulife Financial
MFC
$73B
$11.5K ﹤0.01%
285
– –
Q
288
Qnity Electronics Inc
Q
$24.5B
$11.5K ﹤0.01%
71
– –
AMT icon
289
American Tower
AMT
$81.8B
$11.4K ﹤0.01%
70
– –
TSN icon
290
Tyson Foods
TSN
$18.4B
$11.4K ﹤0.01%
200
– –
ARI
291
Apollo Commercial Real Estate
ARI
$829M
$10.7K ﹤0.01%
+1,000
New +$10.9K
NTRS icon
292
Northern Trust
NTRS
$32.4B
$10.4K ﹤0.01%
60
– –
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.3K ﹤0.01%
+153
New +$9.84K
NOW icon
294
ServiceNow
NOW
$143B
$9.93K ﹤0.01%
100
– –
BDX icon
295
Becton Dickinson
BDX
$49.4B
$9.84K ﹤0.01%
65
– –
CARR icon
296
Carrier Global
CARR
$44.8B
$9.76K ﹤0.01%
133
-666
-83% -$43.5K
GSK icon
297
GSK
GSK
$102B
$8.6K ﹤0.01%
164
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$8.51K ﹤0.01%
35
-725
-95% -$169K
SCHW
299
Charles Schwab
SCHW
$181B
$8.49K ﹤0.01%
92
– –
MTB icon
300
M&T Bank
MTB
$32.7B
$8.33K ﹤0.01%
35
– –
10 11
12
13 14

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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.