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Funds / Centennial Bank/Ar/
Institutional Fund

Centennial Bank/Ar/

Conway, ARCIK 19947446 filings on record

Portfolio Value
$278.67M
Q1 2026
Holdings
322
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+10.8%
from $251.56M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Dimensional ETF Trust4.3%
  • Ishares Tr4.3%
  • Vanguard Tax-Managed Fds4.2%
  • Ishares Tr3.6%
  • Select Sector Spdr Tr2.9%
  • Vanguard Intl Equity Index F2.9%
  • Other77.7%

Portfolio Holdings

322 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust268.0K$12.09M4.3%+22.2KAdded
2Ishares Tr87.2K$12.07M4.3%+2.4KAdded
3Vanguard Tax-Managed Fds183.0K$11.73M4.2%+34.0KAdded
4Ishares Tr28.5K$10.17M3.6%2.6KReduced
5Select Sector Spdr Tr61.9K$8.22M2.9%+2.9KAdded
6Vanguard Intl Equity Index F106.6K$8.00M2.9%+17.2KAdded
7Spdr S&P 500 ETF Tr11.4K$7.42M2.7%95Reduced
8Ishares Tr98.5K$6.65M2.4%226Reduced
9Vanguard Scottsdale Fds134.3K$6.31M2.3%+116.3KAdded
10Vanguard Bd Index Fds80.0K$6.27M2.3%+19.3KAdded

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