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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
GEV icon
301
GE Vernova
GEV
$246B
$8.22K ﹤0.01%
7
– –
DOW icon
302
Dow Inc
DOW
$21.3B
$8.21K ﹤0.01%
300
– –
TFC icon
303
Truist Financial
TFC
$59.2B
$8.02K ﹤0.01%
161
– –
LHX icon
304
L3Harris
LHX
$46.6B
$7.55K ﹤0.01%
26
– –
LYV icon
305
Live Nation Entertainment
LYV
$39.2B
$7.32K ﹤0.01%
40
– –
CAG icon
306
Conagra Brands
CAG
$7.29B
$7.19K ﹤0.01%
534
– –
LH icon
307
Labcorp
LH
$26.2B
$6.72K ﹤0.01%
24
– –
RF icon
308
Regions Financial
RF
$24.3B
$6.49K ﹤0.01%
215
– –
DD icon
309
DuPont de Nemours
DD
$17.3B
$6.37K ﹤0.01%
47
– –
KHC icon
310
The Kraft Heinz Company
KHC
$29.3B
$6.12K ﹤0.01%
259
– –
GRMN
311
Garmin
GRMN
$53.1B
$5.94K ﹤0.01%
25
– –
CI icon
312
Cigna
CI
$72.9B
$5.51K ﹤0.01%
20
– –
CEG icon
313
Constellation Energy
CEG
$93.1B
$5.46K ﹤0.01%
22
– –
UPS icon
314
United Parcel Service
UPS
$85.2B
$5.38K ﹤0.01%
50
– –
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.35K ﹤0.01%
133
– –
HRB icon
316
H&R Block
HRB
$5.52B
$5.33K ﹤0.01%
140
– –
APD icon
317
Air Products & Chemicals
APD
$63.7B
$5.28K ﹤0.01%
18
-10
-36% -$2.91K
LVS icon
318
Las Vegas Sands
LVS
$26.3B
$4.62K ﹤0.01%
+100
New +$5.19K
CPB icon
319
Campbell Soup
CPB
$6.32B
$4.45K ﹤0.01%
200
– –
NEM icon
320
Newmont
NEM
$131B
$4.2K ﹤0.01%
45
– –
SLB icon
321
SLB Ltd
SLB
$77.3B
$3.49K ﹤0.01%
75
– –
EXC icon
322
Exelon
EXC
$43.9B
$3.12K ﹤0.01%
67
– –
WAT icon
323
Waters Corp
WAT
$42.2B
$3K ﹤0.01%
8
– –
FDS icon
324
Factset
FDS
$9.92B
$2.99K ﹤0.01%
13
– –
ACN icon
325
Accenture
ACN
$116B
$2.74K ﹤0.01%
22
– –
10 11 12
13
14

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

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.