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
ORCL icon
151
Oracle
ORCL
$455B
$193K 0.06%
1,314
-75
-5% -$13.6K
PSX icon
152
Phillips 66
PSX
$109B
$190K 0.06%
1,125
– –
IAU icon
153
iShares Gold Trust
IAU
$64.4B
$189K 0.06%
2,500
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.4B
$187K 0.06%
1,800
– –
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.46B
$185K 0.06%
5,426
– –
WFC icon
156
Wells Fargo
WFC
$263B
$183K 0.06%
2,209
– –
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$179K 0.06%
+4,342
New +$179K
NSC icon
158
Norfolk Southern
NSC
$71.6B
$173K 0.06%
551
– –
BIIB icon
159
Biogen
BIIB
$32.4B
$173K 0.06%
800
– –
PFE icon
160
Pfizer
PFE
$158B
$171K 0.06%
7,108
– –
WELL icon
161
Welltower
WELL
$167B
$168K 0.05%
740
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.25T
$168K 0.05%
469
– –
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$167K 0.05%
+3,035
New +$159K
SAP icon
164
SAP
SAP
$247B
$162K 0.05%
1,050
– –
OKE icon
165
Oneok
OKE
$58.8B
$158K 0.05%
1,819
– –
HON icon
166
Honeywell
HON
$65.4B
$150K 0.05%
672
-704
-51% -$157K
PAYX icon
167
Paychex
PAYX
$41.5B
$149K 0.05%
1,515
– –
HONA
168
Honeywell Aerospace
HONA
$53B
$148K 0.05%
+672
New +$148K
QQQ icon
169
Invesco QQQ Trust
QQQ
$482B
$147K 0.05%
200
-50
-20% -$34.4K
BLK icon
170
Blackrock
BLK
$163B
$139K 0.04%
145
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$138K 0.04%
1,432
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.04T
$137K 0.04%
200
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$137K 0.04%
937
-197
-17% -$27.2K
T icon
174
AT&T
T
$174B
$128K 0.04%
6,184
-300
-5% -$7.45K
NOC icon
175
Northrop Grumman
NOC
$74.4B
$127K 0.04%
250
– –
5 6
7
8 9

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.