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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$307K 0.1%
3,550
+1,450
+69% +$125K
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$307K 0.1%
5,300
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.1%
600
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.1B
$300K 0.1%
1,355
-1,000
-42% -$209K
NEE icon
130
NextEra Energy
NEE
$170B
$299K 0.1%
3,408
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$291K 0.09%
1,773
– –
MA icon
132
Mastercard
MA
$496B
$290K 0.09%
565
– –
YUM icon
133
Yum! Brands
YUM
$37B
$288K 0.09%
1,800
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$273K 0.09%
8,865
-6,266
-41% -$193K
KO icon
135
Coca-Cola
KO
$379B
$268K 0.09%
3,293
+300
+10% +$23.7K
VZ icon
136
Verizon
VZ
$201B
$267K 0.09%
6,301
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$264K 0.08%
1,178
– –
CAT icon
138
Caterpillar
CAT
$367B
$262K 0.08%
246
-37
-13% -$32.5K
PG icon
139
Procter & Gamble
PG
$343B
$262K 0.08%
1,786
-155
-8% -$22.6K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$250K 0.08%
2,592
-1,010
-28% -$97K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$244K 0.08%
9,729
+285
+3% +$7.14K
TJX icon
142
TJX Companies
TJX
$139B
$240K 0.08%
1,582
+200
+14% +$31.6K
TSM icon
143
TSMC
TSM
$2.23T
$239K 0.08%
+500
New +$203K
NUE icon
144
Nucor
NUE
$60.2B
$227K 0.07%
1,018
– –
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$215K 0.07%
9,159
– –
UNH icon
146
UnitedHealth
UNH
$337B
$214K 0.07%
514
– –
KLAC icon
147
KLA
KLAC
$221B
$211K 0.07%
700
– –
MS icon
148
Morgan Stanley
MS
$320B
$209K 0.07%
1,000
– –
ENB icon
149
Enbridge
ENB
$106B
$206K 0.07%
3,797
– –
V icon
150
Visa
V
$691B
$196K 0.06%
570
-500
-47% -$161K
4 5
6
7 8

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OAM
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FOA
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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.