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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
NFLX icon
176
Netflix
NFLX
$305B
$96.2K 0.03%
1,000
– –
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$93.2K 0.03%
407
-9
-2% -$2.19K
AZN icon
178
AstraZeneca
AZN
$245B
$93K 0.03%
480
– –
ARCC icon
179
Ares Capital
ARCC
$13.8B
$87.5K 0.03%
4,856
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$86K 0.03%
400
– –
ITW icon
181
Illinois Tool Works
ITW
$83B
$85.9K 0.03%
330
– –
MCK icon
182
McKesson
MCK
$96.8B
$85.7K 0.03%
99
– –
WMB icon
183
Williams Companies
WMB
$86.1B
$84.3K 0.03%
1,158
-200
-15% -$13.8K
BX icon
184
Blackstone
BX
$108B
$83.4K 0.03%
725
-108
-13% -$14.1K
QCOM icon
185
Qualcomm
QCOM
$159B
$81.4K 0.03%
632
-123
-16% -$18K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$79.9K 0.03%
305
– –
COF icon
187
Capital One
COF
$134B
$78.8K 0.03%
432
– –
HAL icon
188
Halliburton
HAL
$26.6B
$78K 0.03%
2,000
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.9B
$76.7K 0.03%
207
– –
SMH icon
190
VanEck Semiconductor ETF
SMH
$68.5B
$76.7K 0.03%
200
– –
NVS icon
191
Novartis
NVS
$292B
$76.4K 0.03%
500
– –
DIS icon
192
Walt Disney
DIS
$170B
$75.5K 0.03%
783
– –
XEL icon
193
Xcel Energy
XEL
$48.5B
$75.2K 0.03%
947
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$72.4K 0.03%
500
– –
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$71.9K 0.03%
1,229
-1,275
-51% -$74.8K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.42B
$71.6K 0.03%
1,428
-241
-14% -$12.3K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$225B
$71.2K 0.03%
978
– –
KMB icon
198
Kimberly-Clark
KMB
$35.7B
$68.7K 0.02%
712
-258
-27% -$26.4K
UNP icon
199
Union Pacific
UNP
$173B
$67.9K 0.02%
280
-175
-38% -$42.9K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$67.8K 0.02%
+110
New +$69.7K
6 7
8
9 10

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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.