StockDriftsStockDriftsTop 50 Centennial Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 4.51% | 89.3K | $14.0M | +2.41%(+2.10K) | $124.36(+30.57%) | 2026-06-30 | |
| DFAU | DFA US Core Equity ETF | 4.48% | 269.1K | $13.9M | +0.42%(+1.13K) | $36.98(+45.28%) | 2026-06-30 | |
| XLK | Technology Select Sector SPDR ETF | 4.31% | 70.4K | $13.4M | +13.75%(+8.50K) | $117.15(+62.80%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4.3% | 187.4K | $13.4M | +2.41%(+4.41K) | $48.57(+52.39%) | 2026-06-30 | |
| IWB | iShares Russell 1000 ETF | 3.79% | 28.7K | $11.8M | +0.82%(+234) | $264.25(+60.75%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 2.83% | 11.8K | $8.8M | +3.42%(+390) | $446.83(+73.52%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2.45% | 98.7K | $7.6M | +0.20%(+200) | $48.48(+62.03%) | 2026-06-30 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2.25% | 67.9K | $7.0M | +4.82%(+3.12K) | $87.27(+23.53%) | 2026-06-30 | |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2.17% | 144.3K | $6.8M | +7.46%(+10.02K) | $46.89(-1.67%) | 2026-06-30 | |
| BIV | Vanguard Intermediate Term Bond ETF | 2.05% | 82.9K | $6.4M | +1.96%(+1.59K) | $76.36(-1.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.21% | +56.94% | — | — | +68.32% |
| Top 20 Holdings Unweighted | +17.17% | +60.85% | — | — | +74.62% |
Centennial Bank reports $310.73M in US-listed equity holdings across 341 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (4.5%), DFAU (4.5%) and XLK (4.3%). The top 20 holdings account for 49.89% of reported assets. Its disclosed equity book has returned +56.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centennial Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994744). View Centennial Bank’s 13F filings on SEC