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CB

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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.33M 1.19%
15,569
-5,474
-26% -$1.2M
URA icon
27
Global X Uranium ETF
URA
$5.68B
$3.22M 1.16%
66,480
-4,700
-7% -$245K
HOMB icon
28
Home BancShares
HOMB
$6.28B
$3.21M 1.15%
119,279
-10,232
-8% -$288K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.19M 1.14%
52,000
+1,264
+2% +$80.2K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.18M 1.14%
28,718
+4,033
+16% +$467K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.09M 1.11%
56,600
+2,850
+5% +$164K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 1.05%
27,532
+5,405
+24% +$581K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.66M 0.96%
79,360
+13,760
+21% +$465K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$2.62M 0.94%
38,575
+2,142
+6% +$150K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.2B
$2.61M 0.94%
36,789
-33,700
-48% -$2.5M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$885B
$2.48M 0.89%
3,791
-48
-1% -$32.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$2.33M 0.84%
9,384
-939
-9% -$242K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.27M 0.82%
27,743
+12,176
+78% +$1.03M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.94M 0.7%
13,232
+2,287
+21% +$353K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.8M 0.65%
44,127
+967
+2% +$40.5K
JEMA icon
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.78M 0.64%
34,119
+4,992
+17% +$266K
CVX icon
42
Chevron
CVX
$385B
$1.75M 0.63%
8,463
-120
-1% -$21.9K
COST icon
43
Costco
COST
$421B
$1.75M 0.63%
1,756
-200
-10% -$195K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.7M 0.61%
15,613
-1,841
-11% -$215K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.8B
$1.57M 0.56%
7,612
+7,150
+1,548% +$1.53M
AMZN icon
46
Amazon
AMZN
$3.05T
$1.53M 0.55%
7,340
-924
-11% -$203K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.51M 0.54%
28,400
-6,100
-18% -$334K
WMT icon
48
Walmart Inc
WMT
$880B
$1.5M 0.54%
12,080
-130
-1% -$16K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.51%
16,034
+142
+0.9% +$13K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.39M 0.5%
33,380
+8,258
+33% +$346K
1
2
3 4 5

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EM
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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.