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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
RTX icon
101
RTX Corp
RTX
$291B
$467K 0.17%
2,423
– –
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$466K 0.17%
15,131
-8,147
-35% -$251K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$456K 0.16%
989
– –
TXN icon
104
Texas Instruments
TXN
$246B
$456K 0.16%
2,347
-10
-0.4% -$2.02K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$446K 0.16%
2,355
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$425K 0.15%
5,137
+300
+6% +$25.1K
GD icon
107
General Dynamics
GD
$104B
$412K 0.15%
1,199
– –
ADBE icon
108
Adobe
ADBE
$100B
$393K 0.14%
1,616
-91
-5% -$25.2K
LLY icon
109
Eli Lilly
LLY
$996B
$389K 0.14%
423
– –
ABT icon
110
Abbott
ABT
$185B
$363K 0.13%
3,531
-4
-0.1% -$452
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$360K 0.13%
630
+80
+15% +$51.3K
HPQ icon
112
HP
HPQ
$24.9B
$350K 0.13%
18,220
-1,233
-6% -$24K
BRO icon
113
Brown & Brown
BRO
$23.9B
$347K 0.12%
5,324
– –
CSCO icon
114
Cisco
CSCO
$456B
$346K 0.12%
4,462
-606
-12% -$47.4K
DUK icon
115
Duke Energy
DUK
$96.7B
$346K 0.12%
2,640
-151
-5% -$18.9K
FSLR icon
116
First Solar
FSLR
$25.6B
$338K 0.12%
1,716
-430
-20% -$95.1K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$191B
$326K 0.12%
3,602
– –
V icon
118
Visa
V
$683B
$323K 0.12%
1,070
-75
-7% -$24.1K
ABBV icon
119
AbbVie
ABBV
$436B
$322K 0.12%
1,481
-170
-10% -$37.7K
TRV icon
120
Travelers Companies
TRV
$78B
$318K 0.11%
1,091
– –
NEE icon
121
NextEra Energy
NEE
$180B
$317K 0.11%
3,408
-100
-3% -$8.89K
VZ icon
122
Verizon
VZ
$198B
$316K 0.11%
6,301
-225
-3% -$10.4K
HON icon
123
Honeywell
HON
$77.4B
$311K 0.11%
1,376
– –
ALL icon
124
Allstate
ALL
$67.6B
$311K 0.11%
1,500
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$305K 0.11%
5,300
-900
-15% -$52.1K
3 4
5
6 7

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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.