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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
NOC icon
151
Northrop Grumman
NOC
$77.9B
$171K 0.06%
250
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$165K 0.06%
760
-300
-28% -$67.1K
MS icon
153
Morgan Stanley
MS
$332B
$165K 0.06%
1,000
– –
OKE icon
154
Oneok
OKE
$55.6B
$164K 0.06%
1,819
– –
NSC icon
155
Norfolk Southern
NSC
$75.6B
$158K 0.06%
551
– –
BIIB icon
156
Biogen
BIIB
$29.8B
$147K 0.05%
800
– –
WELL icon
157
Welltower
WELL
$168B
$146K 0.05%
740
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$145K 0.05%
1,134
-750
-40% -$101K
QQQ icon
159
Invesco QQQ Trust
QQQ
$469B
$144K 0.05%
250
– –
PAYX icon
160
Paychex
PAYX
$41.9B
$140K 0.05%
1,515
-283
-16% -$28K
BLK icon
161
Blackrock
BLK
$175B
$139K 0.05%
145
– –
UNH icon
162
UnitedHealth
UNH
$377B
$139K 0.05%
514
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.57T
$135K 0.05%
469
+6
+1% +$1.89K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$135K 0.05%
1,432
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$124K 0.04%
1,724
-20
-1% -$1.49K
ETR icon
166
Entergy
ETR
$50.4B
$120K 0.04%
1,069
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$993B
$120K 0.04%
200
-24
-11% -$15K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$116K 0.04%
2,333
– –
CVS icon
169
CVS Health
CVS
$134B
$112K 0.04%
1,566
-100
-6% -$7.7K
MEAR icon
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$108K 0.04%
2,139
+409
+24% +$20.6K
GPC icon
171
Genuine Parts
GPC
$17.7B
$107K 0.04%
1,014
– –
KLAC icon
172
KLA
KLAC
$239B
$103K 0.04%
700
– –
ETN icon
173
Eaton
ETN
$170B
$102K 0.04%
285
– –
VRSN icon
174
VeriSign
VRSN
$27B
$99.3K 0.04%
400
-15
-4% -$3.57K
CAH icon
175
Cardinal Health
CAH
$55.2B
$97K 0.03%
459
– –
5 6
7
8 9

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LJCM
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NCM
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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.