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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.34M 0.48%
25,688
– –
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.34M 0.48%
4,661
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.47%
12,276
-5,356
-30% -$608K
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$1.29M 0.46%
5,288
-155
-3% -$36.1K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$1.29M 0.46%
20,633
+7,684
+59% +$483K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.28M 0.46%
4,364
-460
-10% -$140K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.26M 0.45%
11,847
-6,904
-37% -$741K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.26M 0.45%
8,650
-5,505
-39% -$820K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.44%
8,975
-100
-1% -$13.8K
SO icon
60
Southern Company
SO
$108B
$1.21M 0.43%
12,499
-1,292
-9% -$120K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.19M 0.43%
26,005
+1,207
+5% +$54.2K
LRCX icon
62
Lam Research
LRCX
$369B
$1.17M 0.42%
5,470
-660
-11% -$148K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.13M 0.41%
39,491
+27,944
+242% +$806K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.11M 0.4%
18,088
+1,800
+11% +$96.6K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47B
$1.06M 0.38%
+27,530
New +$1.19M
LIN icon
66
Linde
LIN
$221B
$1.04M 0.37%
2,100
-500
-19% -$236K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$1.02M 0.36%
3,540
– –
PM icon
68
Philip Morris
PM
$294B
$944K 0.34%
5,709
-400
-7% -$69.5K
PHM icon
69
Pultegroup
PHM
$24.4B
$917K 0.33%
7,794
-160
-2% -$20.5K
XOM icon
70
ExxonMobil
XOM
$642B
$915K 0.33%
5,395
-150
-3% -$21.9K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$914K 0.33%
+17,166
New +$924K
LOW icon
72
Lowe's Companies
LOW
$118B
$884K 0.32%
3,743
-56
-1% -$14.6K
BAC icon
73
Bank of America
BAC
$436B
$866K 0.31%
17,761
-150
-0.8% -$7.74K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.46B
$841K 0.3%
19,765
+14,878
+304% +$625K
MRK icon
75
Merck
MRK
$314B
$833K 0.3%
6,929
-383
-5% -$44.2K
1 2
3
4 5

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LJCM
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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.