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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
ED icon
76
Consolidated Edison
ED
$39.8B
$830K 0.3%
7,331
-800
-10% -$86.6K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$789K 0.28%
15,797
+4,082
+35% +$205K
UBS icon
78
UBS Group
UBS
$172B
$763K 0.27%
19,927
– –
PEP icon
79
PepsiCo
PEP
$190B
$745K 0.27%
4,799
-5
-0.1% -$779
AIG icon
80
American International
AIG
$41.6B
$745K 0.27%
9,899
-174
-2% -$13.3K
AXP icon
81
American Express
AXP
$232B
$735K 0.26%
2,431
-500
-17% -$168K
MPC icon
82
Marathon Petroleum
MPC
$90.9B
$720K 0.26%
2,947
– –
CTAS icon
83
Cintas
CTAS
$81.7B
$711K 0.26%
4,202
-72
-2% -$13.8K
HD icon
84
Home Depot
HD
$337B
$705K 0.25%
2,143
-183
-8% -$66.7K
TMUS icon
85
T-Mobile US
TMUS
$189B
$698K 0.25%
3,323
-910
-21% -$187K
COP icon
86
ConocoPhillips
COP
$145B
$668K 0.24%
5,058
-61
-1% -$6.75K
STX icon
87
Seagate
STX
$190B
$662K 0.24%
1,690
-310
-16% -$118K
EIX icon
88
Edison International
EIX
$27.7B
$659K 0.24%
9,000
-1,000
-10% -$67.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$635K 0.23%
10,469
– –
MCD icon
90
McDonald's
MCD
$191B
$605K 0.22%
1,946
-121
-6% -$38.5K
JEF icon
91
Jefferies Financial Group
JEF
$12.8B
$600K 0.22%
14,534
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$585K 0.21%
4,014
-38
-0.9% -$5.64K
WSO icon
93
Watsco Inc
WSO
$13.1B
$552K 0.2%
1,518
– –
AMGN icon
94
Amgen
AMGN
$204B
$537K 0.19%
1,525
-9
-0.6% -$3.21K
LNT icon
95
Alliant Energy
LNT
$18.3B
$531K 0.19%
7,400
-100
-1% -$6.9K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.19%
5,272
-1,344
-20% -$134K
MU icon
97
Micron Technology
MU
$942B
$507K 0.18%
1,500
-500
-25% -$196K
MO icon
98
Altria Group
MO
$114B
$504K 0.18%
7,637
-332
-4% -$21.4K
AEP icon
99
American Electric Power
AEP
$69.4B
$501K 0.18%
3,825
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$496K 0.18%
821
-44
-5% -$27.1K
2 3
4
5 6

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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.