§ 13F · FUND PROFILE
Centennial Bank/AR/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $254M (13F)Positions · 339Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US Core Equity ETF | 268K | $12M | 4.3% | +9% |
| 2 | ACWI | iShares MSCI ACWI ETF | 87K | $12M | 4.3% | +3% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 183K | $12M | 4.2% | +23% |
| 4 | IWB | iShares Russell 1000 ETF | 29K | $10M | 3.6% | −8% |
| 5 | XLK | Technology Select Sector SPDR ETF | 62K | $8M | 2.9% | +5% |
| 6 | VEU | Vanguard FTSE All World Ex US ETF | 107K | $8M | 2.9% | +19% |
| 7 | SPY | SPDR S&P 500 ETF | 11K | $7M | 2.7% | −1% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 99K | $7M | 2.4% | ±0% |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 134K | $6M | 2.3% | +647% |
| 10 | BSV | Vanguard Short Term Bond ETF | 80K | $6M | 2.3% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTENNIAL SIGNAL
AC read
Centennial Bank/AR/ is a Dealer / Bank fund managing $254 million in assets. The fund runs a broad portfolio of 339 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed