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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$288K 0.1%
600
-15
-2% -$7.36K
MA icon
127
Mastercard
MA
$500B
$282K 0.1%
565
– –
PG icon
128
Procter & Gamble
PG
$338B
$280K 0.1%
1,941
-180
-8% -$27.3K
YUM icon
129
Yum! Brands
YUM
$40.6B
$280K 0.1%
1,800
– –
NVDA icon
130
NVIDIA
NVDA
$5T
$258K 0.09%
1,481
-25
-2% -$4.59K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$253K 0.09%
1,773
– –
ADP icon
132
Automatic Data Processing
ADP
$107B
$239K 0.09%
1,178
– –
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$236K 0.08%
9,444
+5,566
+144% +$140K
KO icon
134
Coca-Cola
KO
$374B
$228K 0.08%
2,993
– –
TJX icon
135
TJX Companies
TJX
$174B
$221K 0.08%
1,382
-150
-10% -$23.4K
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$220K 0.08%
2,500
– –
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$214K 0.08%
9,159
– –
ENB icon
138
Enbridge
ENB
$118B
$206K 0.07%
3,797
-449
-11% -$22.9K
PSX icon
139
Phillips 66
PSX
$82.7B
$205K 0.07%
1,125
-5
-0.4% -$784
ORCL icon
140
Oracle
ORCL
$409B
$204K 0.07%
1,389
-2,315
-63% -$376K
CAT icon
141
Caterpillar
CAT
$383B
$200K 0.07%
283
– –
PFE icon
142
Pfizer
PFE
$143B
$200K 0.07%
7,108
– –
T icon
143
AT&T
T
$162B
$188K 0.07%
6,484
-575
-8% -$15.4K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$182K 0.07%
+2,100
New +$185K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$181K 0.06%
1,896
-1,851
-49% -$178K
SAP icon
146
SAP
SAP
$219B
$180K 0.06%
1,050
– –
WFC icon
147
Wells Fargo
WFC
$266B
$176K 0.06%
2,209
-330
-13% -$28.3K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$175K 0.06%
1,800
– –
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.38B
$175K 0.06%
5,426
-4,449
-45% -$148K
NUE icon
150
Nucor
NUE
$59.5B
$172K 0.06%
1,018
-151
-13% -$26.3K
4 5
6
7 8

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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.