CENTENNIAL BANK/AR/

PrivateCIK: 1994744
Location

CONWAY, AR

323
Positions
$278.67M
Total AUM (reported)
3.83M
Total Shares

Allocation by class

TOTAL AUM$278.67M323 positions
COM$56.24M20.2%
US CORE EQT MKT$12.09M4.3%
MSCI ACWI ETF$12.07M4.3%
VAN FTSE DEV MKT$11.73M4.2%
RUS 1000 ETF$10.17M3.6%
STATE STREET TEC$8.22M2.9%
ALLWRLD EX US$8.00M2.9%

Portfolio Concentration

Top 312.9%4–1019.0%11–2523.8%Rest44.2%TOP 1031.9%0%100%
Top 3$35.89M12.9%
4–10$53.04M19.0%
11–25$66.45M23.8%
Rest$123.29M44.2%

Top 3 weight

12.9%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.74M

shares

% of voting shares97.6%
Shared

Joint voting authority

75.39K

shares

% of voting shares2.0%
None

No voting authority

16.92K

shares

% of voting shares0.4%

Investment Discretion (by position count)

Sole323
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings323
Rows:

DFA US Core Equity ETF

SOLE
US CORE EQT MKT
Shares267.96K
TypeSH
Market value$12.09M
4.34%
Sole
264.83K
Shared
0.00
None
3.13K

iShares MSCI ACWI ETF

SOLE
MSCI ACWI ETF
Shares87.22K
TypeSH
Market value$12.07M
4.33%
Sole
87.02K
Shared
0.00
None
200.00

Vanguard FTSE Developed Markets ETF

SOLE
VAN FTSE DEV MKT
Shares183.02K
TypeSH
Market value$11.73M
4.21%
Sole
181.59K
Shared
0.00
None
1.43K

iShares Russell 1000 ETF

SOLE
RUS 1000 ETF
Shares28.51K
TypeSH
Market value$10.17M
3.65%
Sole
27.71K
Shared
0.00
None
801.00

Technology Select Sector SPDR ETF

SOLE
STATE STREET TEC
Shares61.85K
TypeSH
Market value$8.22M
2.95%
Sole
56.90K
Shared
4.70K
None
250.00

Vanguard FTSE All World Ex US ETF

SOLE
ALLWRLD EX US
Shares106.57K
TypeSH
Market value$8.00M
2.87%
Sole
104.80K
Shared
62.00
None
1.71K

SPDR S&P 500 ETF

SOLE
TR UNIT
Shares11.40K
TypeSH
Market value$7.42M
2.66%
Sole
10.13K
Shared
1.25K
None
25.00

iShares Core S&P Mid-Cap ETF

SOLE
CORE S&P MCP ETF
Shares98.52K
TypeSH
Market value$6.65M
2.39%
Sole
98.17K
Shared
0.00
None
350.00

Vanguard Mortgage-Backed Securities ETF

SOLE
MTG-BKD SECS ETF
Shares134.33K
TypeSH
Market value$6.31M
2.26%
Sole
134.19K
Shared
145.00
None
0.00

Vanguard Short Term Bond ETF

SOLE
SHORT TRM BOND
Shares80.03K
TypeSH
Market value$6.27M
2.25%
Sole
80.03K
Shared
0.00
None
0.00

Vanguard Intermediate Term Bond ETF

SOLE
INTERMED TERM
Shares81.28K
TypeSH
Market value$6.27M
2.25%
Sole
80.90K
Shared
371.00
None
0.00

iShares ESG Aware MSCI EAFE ETF

SOLE
ESG AW MSCI EAFE
Shares64.80K
TypeSH
Market value$6.20M
2.22%
Sole
64.80K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
CORE S&P SCP ETF
Shares39.96K
TypeSH
Market value$4.97M
1.78%
Sole
39.78K
Shared
0.00
None
175.00

iShares Russell Mid-Cap ETF

SOLE
RUS MID CAP ETF
Shares50.27K
TypeSH
Market value$4.89M
1.75%
Sole
50.17K
Shared
0.00
None
100.00

SPDR Gold Shares ETF

SOLE
GOLD SHS
Shares10.77K
TypeSH
Market value$4.63M
1.66%
Sole
10.77K
Shared
0.00
None
0.00

NEOS S&P 500 High Income ETF

SOLE
NEOS S&P 500 HI
Shares89.47K
TypeSH
Market value$4.42M
1.59%
Sole
87.08K
Shared
2.38K
None
0.00

Vanguard FTSE Emerging Markets ETF

SOLE
FTSE EMR MKT ETF
Shares81.62K
TypeSH
Market value$4.41M
1.58%
Sole
81.47K
Shared
0.00
None
150.00

Wisdomtree Floating Rate Treasury ETF

SOLE
FLOATNG RAT TREA
Shares84.89K
TypeSH
Market value$4.27M
1.53%
Sole
84.74K
Shared
150.00
None
0.00

Industrial Select Sector SPDR ETF

SOLE
STATE STREET IND
Shares25.31K
TypeSH
Market value$4.09M
1.47%
Sole
25.17K
Shared
22.00
None
111.00

Broadcom, Inc.

SOLE
COM
Shares12.53K
TypeSH
Market value$3.88M
1.39%
Sole
12.29K
Shared
220.00
None
10.00

Apple, Inc.

SOLE
COM
Shares14.98K
TypeSH
Market value$3.80M
1.36%
Sole
13.81K
Shared
1.16K
None
10.00

Financial Select Sector SPDR ETF

SOLE
STATE STREET FIN
Shares75.61K
TypeSH
Market value$3.73M
1.34%
Sole
69.33K
Shared
5.89K
None
389.00

iShares Aaa - A Rated Corporate Bond ETF

SOLE
A RATE CP BD ETF
Shares78.09K
TypeSH
Market value$3.72M
1.33%
Sole
77.73K
Shared
365.00
None
0.00

iShares ESG Aware MSCI Emerging Markets ETF

SOLE
ESG AWR MSCI EM
Shares79.40K
TypeSH
Market value$3.61M
1.30%
Sole
78.90K
Shared
0.00
None
500.00

Microsoft Corp.

SOLE
COM
Shares9.61K
TypeSH
Market value$3.56M
1.28%
Sole
9.50K
Shared
100.00
None
10.00
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