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CB

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
MSFT icon
26
Microsoft
MSFT
$3.7T
$3.5M 1.13%
9,391
-219
-2% -$88.6K
JMOM icon
27
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$3.32M 1.07%
38,890
+315
+0.8% +$24.7K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$3.29M 1.06%
+37,015
New +$3.28M
HOMB icon
29
Home BancShares
HOMB
$5.95B
$3.17M 1.02%
111,146
-8,133
-7% -$221K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.17M 1.02%
13,068
-2,501
-16% -$583K
GLD icon
31
SPDR Gold Trust
GLD
$147B
$3.16M 1.02%
8,565
-2,205
-20% -$913K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$3.14M 1.01%
10,450
+1,066
+11% +$300K
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.6B
$3.1M 1%
28,849
+1,317
+5% +$141K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.07M 0.99%
28,658
-60
-0.2% -$6.84K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$2.81M 0.91%
3,755
-36
-0.9% -$26.2K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.59M 0.83%
77,298
-2,062
-3% -$69K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$2.58M 0.83%
58,582
+14,455
+33% +$636K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.4B
$2.55M 0.82%
31,149
-5,640
-15% -$446K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.55M 0.82%
16,068
+2,836
+21% +$422K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.49M 0.8%
30,026
+2,283
+8% +$191K
LRCX icon
41
Lam Research
LRCX
$337B
$2.36M 0.76%
5,440
-30
-0.5% -$9.11K
STX icon
42
Seagate
STX
$183B
$2.35M 0.76%
2,440
+750
+44% +$572K
JEMA icon
43
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$2.2M 0.71%
34,468
+349
+1% +$21K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.93M 0.62%
26,314
+5,681
+28% +$388K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.91M 0.61%
36,229
+10,541
+41% +$552K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.86M 0.6%
15,825
+212
+1% +$24.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.81M 0.58%
21,870
+21,270
+3,545% +$1.7M
AMZN icon
48
Amazon
AMZN
$2.71T
$1.75M 0.56%
7,323
-17
-0.2% -$4.27K
MU icon
49
Micron Technology
MU
$1.1T
$1.73M 0.56%
1,500
– –
COST icon
50
Costco
COST
$396B
$1.64M 0.53%
1,756
– –
1
2
3 4 5

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TF
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IH
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OAM
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CA
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HIP
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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.