Titelia

Holdings of Centennial Bank/AR/

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 6.3 %
  • Consumer staples 2.6 %
  • Financials 2.4 %
  • Health care 2.3 %
  • Utilities 1.9 %
  • Consumer discretionary 1.7 %
  • Industrials 1.5 %
  • Communication 1.2 %
  • Energy 1.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DE 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290250.9M $99.91 %
2DE1179.8K $0.07 %
3GB447.3K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Trust 87,21512.1M $
2Vanguard FTSE Developed Markets ETF 183,02011.7M $
3iShares Trust 28,51410.2M $
4SELECT SECTOR SPDR TRUST (THE) 61,8558.2M $
5Vanguard FTSE All-World ex-US ETF 106,5718M $
6State Street SPDR S&P 500 ETF Trust 11,4057.4M $
7iShares Core S&P Mid-Cap ETF 98,5156.7M $
8Vanguard Scottsdale Funds 134,3346.3M $
9Vanguard Short-term Bond Etf 80,0286.3M $
10Vanguard Bond Index Funds 81,2756.3M $
11iShares ESG Aware MSCI EAFE ETF 64,8006.2M $
12iShares Core S&P Small-Cap ETF 39,9565M $
13iShares Trust 50,2754.9M $
14SPDR Gold Shares 10,7704.6M $
15Vanguard International Equity Index Funds 81,6194.4M $
16WisdomTree Trust 84,8884.3M $
17Select Sector Spdr Trust 25,3064.1M $
18Broadcom Inc 12,5253.9M $
19Apple Inc 14,9783.8M $
20Select Sector Spdr Trust 75,6083.7M $
21iShares Aaa - A Rated Corporate Bond ETF 78,0913.7M $
22iShares ESG Aware MSCI EM ETF 79,4003.6M $
23Microsoft Corp 9,6103.6M $
24iShares Trust 15,5693.3M $
25Global X Uranium ETF 66,4803.2M $
26Home BancShares Inc/AR 119,2793.2M $
27SELECT SECTOR SPDR TRUST (THE) 28,7183.2M $
28Invesco Exchange-Traded Fund T 56,6003.1M $
29iShares National Muni Bond ETF 27,5322.9M $
30State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 79,3602.7M $
31Dimensional ETF Trust 36,7892.6M $
32iShares Core S&P 500 ETF 3,7912.5M $
33iShares Russell 2000 ETF 9,3842.3M $
34Select Sector Spdr Trust 27,7432.3M $
35State Street Health Care Select Sector SPDR ETF 13,2321.9M $
36Select Sector Spdr Trust 44,1271.8M $
37JPMorgan ActiveBuilders Emerging Markets Equity ETF 34,1191.8M $
38Chevron Corp 8,4631.8M $
39Costco Wholesale Corp 1,7561.7M $
40Select Sector Spdr Trust 15,6131.7M $
41Vanguard Extended Market ETF 7,6121.6M $
42Amazon.com Inc 7,3401.5M $
43ProShares Trust 14,2001.5M $
44Walmart Inc 12,0801.5M $
45Vanguard Real Estate ETF 16,0341.4M $
46Dimensional Inflation-Protecte 33,3801.4M $
47Vanguard Russell 3000 4,6611.3M $
48iShares Russell 1000 Growth ETF 3,0691.3M $
49Johnson & Johnson 5,2881.3M $
50Avantis US Small Cap Equity ETF 20,6331.3M $
51JPMorgan Chase & Co 4,3641.3M $
52iShares Intermediate Governmen 11,8471.3M $
53State Street SPDR S&P Dividend ETF 8,6501.3M $
54Cullen/Frost Bankers Inc 8,9751.2M $
55Southern Co/The 12,4991.2M $
56State Street Utilities Select Sector SPDR ETF 26,0051.2M $
57Lam Research Corp 5,4701.2M $
58State Street SPDR Portfolio Intermediate Term Treasury ETF 39,4911.1M $
59Select Sector Spdr Trust 18,0881.1M $
60iShares Bitcoin Trust ETF 27,5301.1M $
61Alphabet Inc 3,5401M $
62Philip Morris International Inc. 5,709943.9K $
63PulteGroup Inc 7,794916.7K $
64Exxon Mobil Corp 5,395915.3K $
65iShares 5-10 Year Investment Grade Corporate Bond ETF 17,166913.6K $
66Lowe's Cos Inc 3,743884.4K $
67Bank of America Corp 17,761865.8K $
68iShares Trust 19,765841.2K $
69Merck & Co Inc 6,929833.5K $
70Consolidated Edison Inc 7,331829.7K $
71State Street Materials Select Sector SPDR ETF 15,797789.4K $
72PepsiCo Inc 4,799745.2K $
73American International Group Inc 9,899744.9K $
74American Express Co 2,431735.3K $
75Marathon Petroleum Corp 2,947719.6K $
76Cintas Corp 4,202710.7K $
77Home Depot Inc/The 2,143704.8K $
78T-Mobile US Inc 3,323697.9K $
79ConocoPhillips 5,058667.7K $
80Edison International 9,000658.6K $
81Bristol-Myers Squibb Co 10,469634.9K $
82McDonald's Corp. 1,946604.8K $
83Jefferies Financial Group Inc 14,534599.8K $
84iShares Russell Mid-Cap Value 4,014585K $
85Watsco Inc 1,518552.2K $
86Amgen Inc 1,525536.6K $
87Alliant Energy Corp 7,400531K $
88iShares Core U.S. Aggregate Bond ETF 5,272523.4K $
89Micron Technology Inc 1,500506.8K $
90Altria Group, Inc. 7,637504K $
91American Electric Power Co Inc 3,825501.4K $
92Lockheed Martin Corp 821496.2K $
93RTX Corp 2,423467.4K $
94SPDR Series Trust 15,131465.7K $
95Intuitive Surgical Inc 989455.9K $
96Texas Instruments Inc 2,347455.6K $
97iShares Russell 2000 Value ETF 2,355446.5K $
98Vanguard Intermediate-Term Corporate Bond ETF 5,137425.1K $
99General Dynamics Corp 1,199411.5K $
100Adobe Inc 1,616392.8K $