We are live on ! Find out more
CB

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
AMAT icon
201
Applied Materials
AMAT
$411B
$64.3K 0.02%
188
– –
EVRG icon
202
Evergy
EVRG
$19.2B
$63.7K 0.02%
777
– –
SNOW icon
203
Snowflake
SNOW
$107B
$60K 0.02%
+398
New +$73.7K
EMR icon
204
Emerson Electric
EMR
$86.7B
$59.9K 0.02%
457
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$59.6K 0.02%
450
-25
-5% -$3.42K
O icon
206
Realty Income
O
$59.2B
$59.1K 0.02%
966
– –
GIS icon
207
General Mills
GIS
$19.2B
$57.1K 0.02%
1,535
-386
-20% -$16.8K
BAX icon
208
Baxter International
BAX
$14.5B
$55.4K 0.02%
3,300
-15
-0.5% -$290
IBM icon
209
IBM
IBM
$213B
$53.8K 0.02%
222
-5
-2% -$1.35K
NKE icon
210
Nike
NKE
$63.3B
$52.8K 0.02%
1,000
– –
DTE icon
211
DTE Energy
DTE
$29.5B
$51.2K 0.02%
350
– –
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$49.1K 0.02%
2,137
+107
+5% +$2.49K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$47K 0.02%
973
– –
WSM icon
214
Williams-Sonoma
WSM
$28.2B
$46.3K 0.02%
254
– –
CARR icon
215
Carrier Global
CARR
$52.1B
$45K 0.02%
799
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$43.4K 0.02%
765
– –
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$43.3K 0.02%
259
-13
-5% -$2.22K
SPGI icon
218
S&P Global
SPGI
$123B
$42.5K 0.02%
100
– –
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$42.1K 0.02%
180
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$41.9K 0.02%
600
– –
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.6K 0.01%
1,800
+200
+13% +$4.67K
WY icon
222
Weyerhaeuser
WY
$18.2B
$39.3K 0.01%
1,607
– –
IYW icon
223
iShares US Technology ETF
IYW
$24.1B
$38.8K 0.01%
214
– –
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$38.2K 0.01%
1,056
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29B
$36.9K 0.01%
496
– –
7 8
9
10 11

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.