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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
WBD icon
326
Warner Bros
WBD
$70.8B
$2.61K ﹤0.01%
98
– –
CNP icon
327
CenterPoint Energy
CNP
$25.4B
$2.11K ﹤0.01%
48
– –
EMN icon
328
Eastman Chemical
EMN
$7.57B
$1.94K ﹤0.01%
29
– –
LEG
329
DELISTED
Leggett & Platt
LEG
$1.6K ﹤0.01%
137
– –
UL icon
330
Unilever
UL
$134B
$1.6K ﹤0.01%
27
– –
OXY icon
331
Occidental Petroleum
OXY
$59.3B
$1.41K ﹤0.01%
29
– –
KVUE icon
332
Kenvue
KVUE
$34.3B
$956 ﹤0.01%
50
– –
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$895 ﹤0.01%
7
– –
SOLV icon
334
Solventum
SOLV
$14.9B
$694 ﹤0.01%
9
– –
HLN icon
335
Haleon
HLN
$41.2B
$662 ﹤0.01%
71
– –
WHR icon
336
Whirlpool
WHR
$2.15B
$552 ﹤0.01%
14
– –
GEHC icon
337
GE HealthCare
GEHC
$29.1B
$512 ﹤0.01%
8
– –
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$319 ﹤0.01%
3
– –
KD icon
339
Kyndryl
KD
$2.82B
$102 ﹤0.01%
9
– –
OXY.WS icon
340
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$80 ﹤0.01%
3
– –
VLTO icon
341
Veralto
VLTO
$23.2B
– –
0
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-1,896
Closed -$181K
NKE icon
343
Nike
NKE
$53.9B
– –
-1,000
Closed -$52.8K
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-621
Closed -$29.1K
SPGI icon
345
S&P Global
SPGI
$119B
– –
-100
Closed -$42.5K
URA icon
346
Global X Uranium ETF
URA
$5.99B
– –
-66,480
Closed -$3.22M
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.