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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
LOW icon
76
Lowe's Companies
LOW
$109B
$815K 0.26%
3,696
-47
-1% -$10.7K
ED icon
77
Consolidated Edison
ED
$39.5B
$811K 0.26%
7,331
– –
AXP icon
78
American Express
AXP
$211B
$788K 0.25%
2,331
-100
-4% -$32K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$37.1B
$784K 0.25%
8,129
-7,905
-49% -$755K
XOM icon
80
ExxonMobil
XOM
$670B
$765K 0.25%
5,595
+200
+4% +$29.9K
MPC icon
81
Marathon Petroleum
MPC
$119B
$753K 0.24%
2,947
– –
AIG icon
82
American International
AIG
$39.4B
$729K 0.23%
9,783
-116
-1% -$8.82K
SMH icon
83
VanEck Semiconductor ETF
SMH
$69.5B
$721K 0.23%
1,099
+899
+450% +$491K
JEF icon
84
Jefferies Financial Group
JEF
$11B
$719K 0.23%
14,389
-145
-1% -$7.47K
CTAS icon
85
Cintas
CTAS
$79.2B
$711K 0.23%
4,183
-19
-0.5% -$3.29K
HD icon
86
Home Depot
HD
$302B
$699K 0.23%
1,983
-160
-7% -$52.1K
TXN icon
87
Texas Instruments
TXN
$236B
$698K 0.22%
2,342
-5
-0.2% -$1.39K
WPM icon
88
Wheaton Precious Metals
WPM
$68.7B
$689K 0.22%
+6,130
New +$798K
EIX icon
89
Edison International
EIX
$21.4B
$670K 0.22%
9,000
– –
PEP icon
90
PepsiCo
PEP
$183B
$647K 0.21%
4,779
-20
-0.4% -$2.99K
WSO icon
91
Watsco Inc
WSO
$12.6B
$633K 0.2%
1,518
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.7B
$567K 0.18%
2,303
-5,309
-70% -$1.22M
LNT icon
93
Alliant Energy
LNT
$17.3B
$565K 0.18%
7,400
– –
MO icon
94
Altria Group
MO
$116B
$549K 0.18%
7,637
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$546K 0.18%
9,469
-1,000
-10% -$57.4K
AMGN icon
96
Amgen
AMGN
$204B
$540K 0.17%
1,492
-33
-2% -$11.3K
COP icon
97
ConocoPhillips
COP
$160B
$526K 0.17%
5,058
– –
CSCO icon
98
Cisco
CSCO
$435B
$524K 0.17%
4,462
– –
AEP icon
99
American Electric Power
AEP
$66.1B
$523K 0.17%
3,825
– –
TMUS icon
100
T-Mobile US
TMUS
$179B
$513K 0.17%
3,056
-267
-8% -$50.6K
2 3
4
5 6

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
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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.