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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
PAAA icon
201
PGIM AAA CLO ETF
PAAA
$12.8B
$84.1K 0.03%
+1,641
New +$84.3K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.2B
$83.6K 0.03%
+1,015
New +$78.6K
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$81.4K 0.03%
283
-124
-30% -$33K
PFL
204
PIMCO Income Strategy Fund
PFL
$361M
$78.8K 0.03%
+10,000
New +$78.6K
NVS icon
205
Novartis
NVS
$268B
$78.4K 0.03%
500
– –
KMB icon
206
Kimberly-Clark
KMB
$32.7B
$78.2K 0.03%
712
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$77.4K 0.02%
110
– –
XEL icon
208
Xcel Energy
XEL
$46B
$76K 0.02%
947
– –
MCK icon
209
McKesson
MCK
$103B
$74.8K 0.02%
99
– –
UNP icon
210
Union Pacific
UNP
$168B
$72.1K 0.02%
265
-15
-5% -$3.94K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$71.5K 0.02%
1,229
– –
NFLX icon
212
Netflix
NFLX
$314B
$71.4K 0.02%
1,000
– –
HRZN icon
213
Horizon Technology Finance
HRZN
$316M
$71K 0.02%
+15,000
New +$64.9K
BAX icon
214
Baxter International
BAX
$11.9B
$70.4K 0.02%
3,300
– –
HAL icon
215
Halliburton
HAL
$28.4B
$67.9K 0.02%
2,000
– –
EVRG icon
216
Evergy
EVRG
$18.6B
$67.2K 0.02%
777
– –
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.1B
$66.8K 0.02%
1,297
-131
-9% -$6.69K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$66.5K 0.02%
450
– –
EMR icon
219
Emerson Electric
EMR
$82.2B
$64.7K 0.02%
452
-5
-1% -$704
IBM icon
220
IBM
IBM
$224B
$62.4K 0.02%
222
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$62.1K 0.02%
205
-100
-33% -$28.7K
O icon
222
Realty Income
O
$54.2B
$59.9K 0.02%
966
– –
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.2B
$56.3K 0.02%
+806
New +$53.9K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$56.1K 0.02%
973
– –
GLW icon
225
Corning
GLW
$127B
$54.9K 0.02%
215
– –
7 8
9
10 11

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LFP
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TF
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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
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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.