Centennial Bank/AR/
CIK 0001994744 · CONWAY, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$310.7M
2026 Q2
Positions
341
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ACWI
iShares MSCI ACWI ETF
4.5%
DFAU
DFA US Core Equity ETF
4.5%
XLK
Technology Select Sector SPDR ETF
4.3%
VEA
Vanguard FTSE Developed Markets ETF
4.3%
IWB
iShares Russell 1000 ETF
3.8%
SPY
SPDR S&P 500 ETF
2.8%
IJH
iShares Core S&P Mid-Cap ETF
2.4%
ESGD
iShares ESG Aware MSCI EAFE ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.