§ 13F · FUND PROFILE
Centennial Bank/AR/.
AUM · $311M (13F)Positions · 341Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | 89K | $14M | 4.5% | +2% |
| 2 | DFAU | DFA US Core Equity ETF | 269K | $14M | 4.5% | ±0% |
| 3 | XLK | Technology Select Sector SPDR ETF | 70K | $13M | 4.3% | +14% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 187K | $13M | 4.3% | +2% |
| 5 | IWB | iShares Russell 1000 ETF | 29K | $12M | 3.8% | +1% |
| 6 | SPY | SPDR S&P 500 ETF | 12K | $9M | 2.8% | +3% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 99K | $8M | 2.4% | ±0% |
| 8 | ESGD | iShares ESG Aware MSCI EAFE ETF | 68K | $7M | 2.2% | +5% |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 144K | $7M | 2.2% | +7% |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | 83K | $6M | 2.0% | +2% |
§ 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 $311 million in assets. The fund runs a broad portfolio of 341 positions.
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