We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.02T
$507K 0.16%
423
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$491K 0.16%
4,964
-308
-6% -$30.5K
MCD icon
103
McDonald's
MCD
$176B
$488K 0.16%
1,806
-140
-7% -$40.1K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$455K 0.15%
8,100
-20,300
-71% -$1.1M
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$448K 0.14%
+3,254
New +$413K
RTX icon
106
RTX Corp
RTX
$261B
$439K 0.14%
2,313
-110
-5% -$20.2K
NVDA icon
107
NVIDIA
NVDA
$5.31T
$436K 0.14%
2,181
+700
+47% +$144K
GD icon
108
General Dynamics
GD
$96.4B
$425K 0.14%
1,199
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$425K 0.14%
5,137
– –
LMT icon
110
Lockheed Martin
LMT
$124B
$416K 0.13%
816
-5
-0.6% -$2.7K
FSLR icon
111
First Solar
FSLR
$21.7B
$405K 0.13%
1,716
– –
HPQ icon
112
HP
HPQ
$31.1B
$400K 0.13%
18,220
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$386K 0.12%
+3,630
New +$386K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$382K 0.12%
2,319
-1,695
-42% -$267K
ISRG icon
115
Intuitive Surgical
ISRG
$136B
$381K 0.12%
958
-31
-3% -$13.5K
ABBV icon
116
AbbVie
ABBV
$465B
$373K 0.12%
1,481
– –
TRV icon
117
Travelers Companies
TRV
$78.8B
$360K 0.12%
1,091
– –
ALL icon
118
Allstate
ALL
$63.6B
$357K 0.11%
1,500
– –
META icon
119
Meta Platforms (Facebook)
META
$1.73T
$355K 0.11%
630
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$335K 0.11%
2,200
-6,450
-75% -$961K
DUK icon
121
Duke Energy
DUK
$92.3B
$334K 0.11%
2,640
– –
BRO icon
122
Brown & Brown
BRO
$21.8B
$321K 0.1%
5,010
-314
-6% -$19.2K
ABT icon
123
Abbott
ABT
$178B
$320K 0.1%
3,531
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$318K 0.1%
+3,623
New +$309K
ADBE icon
125
Adobe
ADBE
$99.8B
$318K 0.1%
1,551
-65
-4% -$15.4K
3 4
5
6 7

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.