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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
HRB icon
301
H&R Block
HRB
$5.73B
$4.44K ﹤0.01%
140
– –
ACN icon
302
Accenture
ACN
$101B
$4.36K ﹤0.01%
22
-5
-19% -$1.17K
SLB icon
303
SLB Ltd
SLB
$73.2B
$3.85K ﹤0.01%
75
– –
EXC icon
304
Exelon
EXC
$47B
$3.28K ﹤0.01%
67
– –
FDS icon
305
Factset
FDS
$9.59B
$2.82K ﹤0.01%
13
– –
WBD icon
306
Warner Bros
WBD
$65.4B
$2.69K ﹤0.01%
98
-241
-71% -$6.75K
WAT icon
307
Waters Corp
WAT
$36.8B
$2.38K ﹤0.01%
+8
New +$2.74K
EMN icon
308
Eastman Chemical
EMN
$8.23B
$2.21K ﹤0.01%
29
– –
CNP icon
309
CenterPoint Energy
CNP
$27.6B
$2.07K ﹤0.01%
48
– –
OXY icon
310
Occidental Petroleum
OXY
$55.2B
$1.89K ﹤0.01%
29
– –
UL icon
311
Unilever
UL
$137B
$1.52K ﹤0.01%
+27
New +$1.81K
LEG icon
312
Leggett & Platt
LEG
$1.37B
$1.35K ﹤0.01%
137
– –
KVUE icon
313
Kenvue
KVUE
$36.5B
$862 ﹤0.01%
+50
New +$890
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$768 ﹤0.01%
7
– –
WHR icon
315
Whirlpool
WHR
$2.54B
$755 ﹤0.01%
14
– –
HLN icon
316
Haleon
HLN
$43.2B
$711 ﹤0.01%
71
– –
SOLV icon
317
Solventum
SOLV
$15.3B
$588 ﹤0.01%
9
– –
GEHC icon
318
GE HealthCare
GEHC
$31.5B
$569 ﹤0.01%
8
– –
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$281 ﹤0.01%
3
– –
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$129 ﹤0.01%
3
– –
KD icon
321
Kyndryl
KD
$3.07B
$118 ﹤0.01%
9
– –
VLTO icon
322
Veralto
VLTO
$23.1B
– –
0
– –
AVY icon
323
Avery Dennison
AVY
$13.2B
– –
-8
Closed -$1.46K
BKNG icon
324
Booking.com
BKNG
$149B
– –
-100
Closed -$21.4K
CRM icon
325
Salesforce
CRM
$152B
– –
-10
Closed -$2.65K
11 12
13
14 15

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LJCM
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NCM
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KWM
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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.