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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
INTC icon
276
Intel
INTC
$459B
$10.4K ﹤0.01%
236
– –
BDX icon
277
Becton Dickinson
BDX
$46.9B
$10.2K ﹤0.01%
65
– –
MFC icon
278
Manulife Financial
MFC
$74B
$9.81K ﹤0.01%
285
– –
GSK icon
279
GSK
GSK
$103B
$9.05K ﹤0.01%
164
– –
LHX icon
280
L3Harris
LHX
$51.7B
$8.97K ﹤0.01%
26
– –
SCHW
281
Charles Schwab
SCHW
$184B
$8.65K ﹤0.01%
92
– –
CAG icon
282
Conagra Brands
CAG
$7.14B
$8.39K ﹤0.01%
534
-300
-36% -$5.3K
NTRS icon
283
Northern Trust
NTRS
$33.3B
$8.37K ﹤0.01%
60
– –
APD icon
284
Air Products & Chemicals
APD
$65.2B
$8.13K ﹤0.01%
28
– –
Q
285
Qnity Electronics Inc
Q
$27.9B
$8.13K ﹤0.01%
+71
New +$7.54K
TFC icon
286
Truist Financial
TFC
$63.4B
$7.4K ﹤0.01%
161
– –
MTB icon
287
M&T Bank
MTB
$36.1B
$7.24K ﹤0.01%
35
– –
DD icon
288
DuPont de Nemours
DD
$19.1B
$6.46K ﹤0.01%
47
– –
LH icon
289
Labcorp
LH
$24.9B
$6.4K ﹤0.01%
24
– –
CEG icon
290
Constellation Energy
CEG
$97.7B
$6.14K ﹤0.01%
22
– –
GEV icon
291
GE Vernova
GEV
$268B
$6.11K ﹤0.01%
7
– –
LYV icon
292
Live Nation Entertainment
LYV
$42.3B
$6.1K ﹤0.01%
40
– –
KHC icon
293
Kraft Heinz
KHC
$31.3B
$5.83K ﹤0.01%
259
– –
GRMN
294
Garmin
GRMN
$58.8B
$5.8K ﹤0.01%
25
– –
RF icon
295
Regions Financial
RF
$26.9B
$5.62K ﹤0.01%
215
– –
CI icon
296
Cigna
CI
$74.6B
$5.33K ﹤0.01%
20
-50
-71% -$13.8K
UPS icon
297
United Parcel Service
UPS
$90.8B
$4.92K ﹤0.01%
50
– –
NEM icon
298
Newmont
NEM
$100B
$4.87K ﹤0.01%
45
– –
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.5K ﹤0.01%
133
– –
CPB icon
300
Campbell Soup
CPB
$6.67B
$4.45K ﹤0.01%
200
– –
10 11
12
13 14

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CC
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DI
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EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
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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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.