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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
D icon
326
Dominion Energy
D
$60.5B
– –
-20
Closed -$1.17K
DVN icon
327
Devon Energy
DVN
$51.4B
– –
-4
Closed -$147
FOXA icon
328
Fox Class A
FOXA
$24.6B
– –
-90
Closed -$6.58K
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-12
Closed -$663
GPN icon
330
Global Payments
GPN
$23.6B
– –
-56
Closed -$4.33K
HBAN icon
331
Huntington Bancshares
HBAN
$35.1B
– –
-1,642
Closed -$28.5K
HPE icon
332
Hewlett Packard
HPE
$66.5B
– –
-1,000
Closed -$24K
INGR icon
333
Ingredion
INGR
$6.33B
– –
-63
Closed -$6.95K
IP icon
334
International Paper
IP
$21.9B
– –
-65
Closed -$2.56K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.9B
– –
-55
Closed -$3.75K
NLR icon
336
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
– –
-500
Closed -$62.1K
PYPL icon
337
PayPal
PYPL
$49.5B
– –
-60
Closed -$3.5K
SLV icon
338
iShares Silver Trust
SLV
$28B
– –
-150
Closed -$9.66K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-60
Closed -$2.48K
SYK icon
340
Stryker
SYK
$131B
– –
-48
Closed -$16.9K
TGT icon
341
Target
TGT
$67.8B
– –
-70
Closed -$6.84K
TOL icon
342
Toll Brothers
TOL
$14.1B
– –
-75
Closed -$10.1K
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,271
Closed -$65.8K
VAW icon
344
Vanguard Materials ETF
VAW
$2.99B
– –
-1
Closed -$208
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-2
Closed -$422
VGT icon
346
Vanguard Information Technology ETF
VGT
$141B
– –
-48
Closed -$4.52K
VIS icon
347
Vanguard Industrials ETF
VIS
$8.27B
– –
-2
Closed -$597
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$189B
– –
-100
Closed -$19.1K
WLKP icon
349
Westlake Chemical Partners
WLKP
$750M
– –
-9,120
Closed -$173K
XSHQ icon
350
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-1,231
Closed -$51.8K
11 12 13
14
15

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.