Q2 2026 13F · SEC CIK 1994744

Centennial Bank/AR/

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $310.7M
Reported positions: 341
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.2 yrs

Centennial Bank/AR/ is a bank & trust that reported 341 positions worth $310.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (ACWI, 4.5%), Dimensional ETF Trust (DFAU, 4.5%), Select Sector Spdr Tr (XLK, 4.3%).

Centennial Bank/AR/ holdings largest 50 of 341 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centennial Bank/AR/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACWIIshares Tr	4.5%	4.3%	89,315	+2.4%	$14.0M
DFAUDimensional ETF Trust	4.5%	4.3%	269,084	+0.4%	$13.9M
XLKSelect Sector Spdr Tr	4.3%	3.0%	70,358	+13.7%	$13.4M
VEAVanguard Ftse Developed Markets Index Fu	4.3%	4.2%	187,432	+2.4%	$13.4M
IWBIshares Tr	3.8%	3.6%	28,748	+0.8%	$11.8M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.7%	11,795	+3.4%	$8.8M
IJHIshares Tr	2.5%	2.4%	98,715	+0.2%	$7.6M
ESGDiShares ESG Aware MSCI EAFE ETF	2.2%	2.2%	67,925	+4.8%	$7.0M
VMBSVanguard Scottsdale Fds	2.2%	2.3%	144,350	+7.5%	$6.8M
BIVVanguard Bd Index Fds	2.0%	2.3%	82,870	+2.0%	$6.4M
BSVVanguard Bd Index Fds	2.0%	2.3%	81,410	+1.7%	$6.3M
IJRIshares Tr	1.9%	1.8%	40,795	+2.1%	$6.1M
IWRIshares Tr	1.9%	1.8%	52,788	+5.0%	$5.8M
XLISelect Sector Spdr Tr	1.7%	1.5%	29,271	+15.7%	$5.4M
VEUVanguard Intl Equity Index F	1.6%	2.9%	59,717	-44.0%	$5.0M
SPYINeos ETF Trust	1.6%	1.6%	93,793	+4.8%	$5.0M
VWOVanguard Intl Equity Index F	1.6%	1.6%	82,369	+0.9%	$4.9M
AVGOBroadcom Inc	1.5%	1.4%	12,390	-1.1%	$4.7M
USFRWisdomtree Tr	1.4%	1.5%	88,816	+4.6%	$4.5M
ESGEiShares ESG Aware MSCI EM ETF	1.4%	1.3%	80,250	+1.1%	$4.4M
AAPLApple Inc	1.4%	1.4%	14,978	+0.0%	$4.3M
XLGInvesco Exchange Traded Fd T	1.2%	1.1%	61,900	+9.4%	$3.8M
JQUAJpmorgan U.s. Quality Factor ETF	1.2%	1.1%	52,007	+0.0%	$3.8M
QLTAIshares Tr	1.2%	1.3%	78,573	+0.6%	$3.7M
XLFSelect Sector Spdr Tr	1.2%	1.3%	68,017	-10.0%	$3.6M
MSFTMicrosoft Corp	1.1%	1.3%	9,391	-2.3%	$3.5M
JMOMJ P Morgan Exchange Traded F	1.1%	0.9%	38,890	+0.8%	$3.3M
IDEVIshares Tr	1.1%	—	37,015	—	$3.3M
HOMBHome Bancshares Inc	1.0%	1.2%	111,146	-6.8%	$3.2M
IWDIshares Tr	1.0%	1.2%	13,068	-16.1%	$3.2M
GLDSpdr Gold Tr	1.0%	1.7%	8,565	-20.5%	$3.2M
IWMIshares Tr	1.0%	0.8%	10,450	+11.4%	$3.1M
MUBIshares Tr	1.0%	1.0%	28,849	+4.8%	$3.1M
XLCSelect Sector Spdr Tr	1.0%	1.1%	28,658	-0.2%	$3.1M
IVVIshares Tr	0.9%	0.9%	3,755	-0.9%	$2.8M
SPIBSpdr Series Trust	0.8%	1.0%	77,298	-2.6%	$2.6M
XLRESelect Sector Spdr Tr	0.8%	0.6%	58,582	+32.8%	$2.6M
DFUSDimensional ETF Trust	0.8%	0.9%	31,149	-15.3%	$2.6M
XLVSelect Sector Spdr Tr	0.8%	0.7%	16,068	+21.4%	$2.5M
XLPSelect Sector Spdr Tr	0.8%	0.8%	30,026	+8.2%	$2.5M
LRCXLam Research Corp	0.8%	—	5,440	—	$2.4M
STXSeagate Technology Hldngs Pl	0.8%	—	2,440	—	$2.4M
JEMAJ P Morgan Exchange Traded F	0.7%	0.6%	34,468	+1.0%	$2.2M
AVSCAmerican Centy ETF Tr	0.6%	—	26,314	—	$1.9M
MUNIPimco ETF Tr	0.6%	—	36,229	—	$1.9M
XLYSelect Sector Spdr Tr	0.6%	0.6%	15,825	+1.4%	$1.9M
IEMGIshares Inc	0.6%	—	21,870	—	$1.8M
AMZNAmazon Com Inc	0.6%	0.5%	7,323	-0.2%	$1.7M
MUMicron Technology Inc	0.6%	—	1,500	—	$1.7M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,756	+0.0%	$1.6M

What Centennial Bank/AR/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLRE Select Sector Spdr Tr+32.8% shares
XLV Select Sector Spdr Tr+21.4% shares
XLI Select Sector Spdr Tr+15.7% shares
XLK Select Sector Spdr Tr+13.7% shares
IWM Ishares Tr+11.4% shares
XLG Invesco Exchange Traded Fd T+9.4% shares
XLP Select Sector Spdr Tr+8.2% shares
VMBS Vanguard Scottsdale Fds+7.5% shares

Reduced

VEU Vanguard Intl Equity Index F-44.0% shares
GLD Spdr Gold Tr-20.5% shares
IWD Ishares Tr-16.1% shares
DFUS Dimensional ETF Trust-15.3% shares
XLF Select Sector Spdr Tr-10.0% shares
HOMB Home Bancshares Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$310.7M	341
Q1 2026	$278.7M	323
Q4 2025	$251.6M	342
Q3 2025	$254.4M	339
Q2 2025	$238.5M	343
Q1 2025	$210.2M	328
Q4 2024	$212.4M	313
Q3 2024	$218.1M	321
Q2 2024	$204.1M	330
Q1 2024	$195.4M	329

Questions about Centennial Bank/AR/'s portfolio

What stocks does Centennial Bank/AR/ own?

Centennial Bank/AR/'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 341 positions worth $310.7M. The largest are Ishares Tr (ACWI) at 4.5%, Dimensional ETF Trust (DFAU) at 4.5%, Select Sector Spdr Tr (XLK) at 4.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.3% and Ishares Tr (IWB) at 3.8%.

What did Centennial Bank/AR/ buy last quarter?

In Q2 2026, Centennial Bank/AR/ added Select Sector Spdr Tr (XLRE) (+32.8% shares), Select Sector Spdr Tr (XLV) (+21.4% shares) and Select Sector Spdr Tr (XLI) (+15.7% shares), compared with its Q1 2026 filing.

What did Centennial Bank/AR/ sell last quarter?

In Q2 2026, Centennial Bank/AR/ cut from its top 50 Global X Fds (URA), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Vanguard Index Fds (VXF), cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Walmart Inc (WMT), Vanguard Intl Equity Index F (VEU) (-44.0% shares), Spdr Gold Tr (GLD) (-20.5% shares) and Ishares Tr (IWD) (-16.1% shares), compared with its Q1 2026 filing.

When is Centennial Bank/AR/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Centennial Bank/AR/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.