Centennial Bank/AR/
•CIK: 1994744•Filing: Q4 2025
**Centennial Bank/AR/**: This fund manages $252M across 341 positions, exhibiting a diversified, multi-asset allocation approach. Top holdings reveal significant exposure to broad market indices and thematic sectors, notably ACWI ($12.0M) and IWB ($11.6M). Further concentration is seen in DFAU ($11.5M) and VEA ($9.3M), suggesting a strategic tilt toward global equity and established market segments. The portfolio maintains a substantial footprint across major indices, including SPY ($7.8M) and XLK ($8.5M).
Total AUM
$251.6M
QoQ Performance
-1.9%
Positions
341
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWI4.8%
IWB4.6%
DFAU4.6%
VEA3.7%
XLK3.4%
SPY3.1%
VEU2.6%
IJH2.6%
📈 Biggest Buys
XLK
Technology Select Sector SPDR ETF
+143.4%
3.4% of portfolio
VEU
Vanguard FTSE All World Ex US ETF
+39.9%
2.6% of portfolio
MUNI
PIMCO Intermediate Municipal Bond Active ETF
+1124.4%
0.5% of portfolio
XLY
Consumer Discretionary Select Sector SPDR ETF
+123.8%
0.8% of portfolio
XLF
Financial Select Sector SPDR ETF
+49.9%
1.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other76.7%
Technology7.7%
ETF4.3%
Consumer3.0%
Financial2.5%
Healthcare1.9%
Utilities1.1%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+151 more exited positions
Changes from Q3 2025
NEW6 new positions
↑38 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024