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
201Williams-Sonoma Inc 25446.3K $
202Carrier Global Corp 79945K $
203iShares MSCI Emerging Markets ETF 76543.4K $
204S&P Global Inc 10042.5K $
205iShares Core MSCI Emerging Markets ETF 60041.9K $
206Weyerhaeuser Co 1,60739.3K $
207iShares U.S. Technology ETF 21438.8K $
208DBX ETF Trust 1,05638.2K $
209iShares Trust 49636.9K $
2103M Co 24535.6K $
211iShares S&P Mid-Cap 400 Growth ETF 35035.2K $
212Ameren Corp 30033K $
213Cummins Inc 6032.3K $
214Sherwin-Williams Co/The 10032.1K $
215Aflac Inc 28731.5K $
216iShares Trust 16231.1K $
217Corning Inc 21529.2K $
218State Street SPDR Portfolio Emerging Markets ETF 62129.1K $
219Zimmer Biomet Holdings Inc 30027.1K $
220Waste Management Inc 11726.9K $
221iShares Trust 23426.5K $
222iShares MSCI USA Min Vol Factor ETF 25823.9K $
223DT Midstream Inc 17523.6K $
224Vanguard High Dividend Yield E 15322.7K $
225Kroger Co/The 31222.6K $
226Atmos Energy Corp 12222.5K $
227Citigroup Inc 19522.1K $
228Starbucks Corp 23120.7K $
229Shell PLC 21520K $
230Thermo Fisher Scientific Inc 4019.7K $
231Masco Corp 32519.6K $
232iShares Russell 2000 Growth ETF 5918.5K $
233British American Tobacco PLC 30017.5K $
234Omnicom Group Inc 23017.3K $
235General Electric Co 6117.3K $
236Colgate-Palmolive Co 20017K $
237Advanced Micro Devices Inc 7515.3K $
238Danaher Corp 8015.2K $
239Southwest Airlines Co 40015K $
240Darden Restaurants Inc 7514.7K $
241iShares Trust 20914.3K $
242MetLife Inc 20014.1K $
243Analog Devices Inc 4414K $
244Deere & Co 2413.5K $
245Tyson Foods Inc 20012.8K $
246iShares Biotechnology ETF 7512.7K $
247Dow Inc 30012.5K $
248Kinder Morgan, Inc. 36912.4K $
249American Tower Corp 7012.1K $
250Sysco Corp 15511.1K $
251US Bancorp 20610.7K $
252ServiceNow Inc 10010.5K $
253Intel Corp 23610.4K $
254Becton Dickinson & Co 6510.2K $
255GSK PLC 1649.1K $
256L3Harris Technologies Inc 269K $
257Charles Schwab Corp/The 928.6K $
258Conagra Brands Inc 5348.4K $
259Northern Trust Corp 608.4K $
260Air Products and Chemicals Inc 288.1K $
261Qnity Electronics Inc 718.1K $
262Truist Financial Corp 1617.4K $
263M&T Bank Corp 357.2K $
264DuPont de Nemours Inc 1416.5K $
265Labcorp Holdings Inc 246.4K $
266Constellation Energy Corp. 226.1K $
267GE Vernova Inc 76.1K $
268Live Nation Entertainment Inc 406.1K $
269Kraft Heinz Co/The 2595.8K $
270Regions Financial Corp 2155.6K $
271Cigna Group/The 205.3K $
272United Parcel Service Inc 504.9K $
273Newmont Corp 454.9K $
274Dimensional ETF Trust 1334.5K $
275Campbell's Company/The 2004.5K $
276H&R Block Inc 1404.4K $
277Exelon Corp 673.3K $
278FactSet Research Systems Inc 132.8K $
279Warner Bros Discovery Inc 982.7K $
280Waters Corp 82.4K $
281Eastman Chemical Co 292.2K $
282CenterPoint Energy Inc 482.1K $
283Occidental Petroleum Corp 291.9K $
284Unilever PLC 271.5K $
285Leggett & Platt Inc 1371.4K $
286Kenvue Inc 50862 $
287Vanguard Russell 1000 Growth ETF 7768 $
288Whirlpool Corp 14755 $
289Haleon PLC 71711 $
290Solventum Corp 9588 $
291GE HealthCare Technologies Inc 8569 $
292VANGUARD SCOTTSDALE FUNDS 3281 $
293OCCIDENTAL PETROLEUM CORP 3129 $
294Kyndryl Holdings Inc 9118 $
295Veralto Corp 29 $