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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
ETR icon
176
Entergy
ETR
$49.4B
$123K 0.04%
1,069
– –
AMAT icon
177
Applied Materials
AMAT
$331B
$121K 0.04%
168
-20
-11% -$9.23K
ETN icon
178
Eaton
ETN
$159B
$121K 0.04%
285
– –
GPC icon
179
Genuine Parts
GPC
$18B
$120K 0.04%
1,014
– –
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$118K 0.04%
2,333
– –
QCOM icon
181
Qualcomm
QCOM
$202B
$117K 0.04%
632
– –
MEAR icon
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$115K 0.04%
2,280
+141
+7% +$7.09K
PTC icon
183
PTC
PTC
$14.6B
$114K 0.04%
+1,000
New +$135K
CVS icon
184
CVS Health
CVS
$115B
$110K 0.04%
1,066
-500
-32% -$44.6K
SPCX
185
SpaceX
SPCX
$2.04T
$110K 0.04%
+642
New +$109K
CAH icon
186
Cardinal Health
CAH
$52.6B
$109K 0.04%
459
– –
SNOW icon
187
Snowflake
SNOW
$119B
$101K 0.03%
398
– –
VRSN icon
188
VeriSign
VRSN
$27.3B
$101K 0.03%
400
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$97.4K 0.03%
1,209
-515
-30% -$39.9K
KRG icon
190
Kite Realty
KRG
$5.09B
$95.2K 0.03%
+3,356
New +$90.2K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$110B
$94.6K 0.03%
400
– –
ARCC icon
192
Ares Capital
ARCC
$14.1B
$90K 0.03%
4,856
– –
AZN icon
193
AstraZeneca
AZN
$258B
$89.7K 0.03%
480
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$89.3K 0.03%
500
– –
ITW icon
195
Illinois Tool Works
ITW
$76.2B
$89.3K 0.03%
330
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.2B
$88.3K 0.03%
207
– –
COF icon
197
Capital One
COF
$124B
$86.7K 0.03%
432
– –
WMB icon
198
Williams Companies
WMB
$87.8B
$86.1K 0.03%
1,158
– –
BX icon
199
Blackstone
BX
$94.1B
$85.3K 0.03%
725
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$84.2K 0.03%
978
– –
6 7
8
9 10

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TF
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IH
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OAM
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CA
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AC
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HIP
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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.