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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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.8B
$1.54M 0.5%
4,661
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$1.43M 0.46%
11,490
-786
-6% -$94.8K
CVX icon
53
Chevron
CVX
$415B
$1.4M 0.45%
8,459
-4
-0% -$745
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.4M 0.45%
33,892
+512
+2% +$21.4K
CFR icon
55
Cullen/Frost Bankers
CFR
$9.92B
$1.39M 0.45%
8,975
– –
JPM icon
56
JPMorgan Chase
JPM
$929B
$1.36M 0.44%
4,164
-200
-5% -$62.1K
WMT icon
57
Walmart Inc
WMT
$846B
$1.36M 0.44%
11,999
-81
-0.7% -$10.1K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$1.33M 0.43%
12,548
+701
+6% +$74.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 0.4%
3,540
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.24M 0.4%
+9,494
New +$1.18M
JNJ icon
61
Johnson & Johnson
JNJ
$649B
$1.22M 0.39%
4,788
-500
-9% -$117K
SO icon
62
Southern Company
SO
$99.4B
$1.2M 0.39%
12,499
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.16M 0.37%
25,526
-479
-2% -$21.7K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.11M 0.36%
20,853
+2,765
+15% +$158K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.1M 0.35%
38,689
-802
-2% -$22.8K
LIN icon
66
Linde
LIN
$211B
$1.09M 0.35%
2,100
– –
PHM icon
67
Pultegroup
PHM
$22.5B
$1.07M 0.34%
7,794
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.02M 0.33%
20,076
+4,279
+27% +$219K
BAC icon
69
Bank of America
BAC
$407B
$1M 0.32%
17,598
-163
-0.9% -$8.67K
PM icon
70
Philip Morris
PM
$296B
$997K 0.32%
5,509
-200
-4% -$34.7K
UBS icon
71
UBS Group
UBS
$155B
$985K 0.32%
19,871
-56
-0.3% -$2.55K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$946K 0.3%
17,792
+626
+4% +$33.3K
MRK icon
73
Merck
MRK
$363B
$906K 0.29%
7,051
+122
+2% +$14.3K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$60.1B
$879K 0.28%
26,405
-1,125
-4% -$45.8K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.61B
$823K 0.26%
19,867
+102
+0.5% +$4.47K
1 2
3
4 5

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.