C

Centennial Bank/AR/

RIA/Wealth

Centennial Bank/AR/ is a RIA/Wealth based in Austin, TX led by Michael Duane Reese, managing $254.4M across 339 long positions as of Q3 2025 with 68% ETF concentration.

CEOMichael Duane Reese
Portfolio Value
$254.4M
Positions
339
Top Holding
IWB at 5.92%
Last Reported
Q3 2025
Address10815 Ranch Road 2222, Bldg 3c Suite 200, Austin, TX, 78730, United States

Top Holdings

Largest long holdings in Centennial Bank/AR/'s portfolio (34.8% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$15.1M
5.92%
-$1.4M
Sold
41.2K shares
ETF
ETF
$12.4M
4.86%
+$450.0K
Bought
270.4K shares
ETF
ETF
$11.4M
4.47%
+$489.0K
Bought
82.3K shares
ETF
ETF
$9.1M
3.56%
+$58.7K
Bought
151.1K shares
ETF
ETF
$7.4M
2.93%
-$16.7K
Sold
11.2K shares
Software - Infrastructure
Technology
$7.1M
2.80%
+$51.8K
Bought
0.00%
13.8K shares
Semiconductors
Technology
$6.9M
2.73%
-$37.9K
Sold
0.00%
21.1K shares
ETF
ETF
$6.8M
2.68%
+$2.9M
Bought
24.2K shares
ETF
ETF
$6.5M
2.55%
-$6.5K
Sold
99.2K shares
ETF
ETF
$5.9M
2.33%
+$136.6K
Bought
103.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Centennial Bank/AR/'s latest filing

See all changes
Market Value
$254.4M
Prior: $238.5M
Q/Q Change
+6.64%
+$15.8M
Net Flows % of MV
-0.26%
Turnover Ratio
7.1%
New Purchases
8 stocks
$653.4K
Added To
40 stocks
+$17.2M
Sold Out Of
12 stocks
$2.1M
Reduced Holdings
92 stocks
-$16.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Centennial Bank/AR/

View analytics

Sector Allocation

ETF: 68.40%ETFTechnology: 9.40%TechnologyFinancial Services: 5.60%Consumer Defensive: 2.60%Consumer Cyclical: 2.50%Healthcare: 2.00%Energy: 1.90%Utilities: 1.80%Industrials: 1.80%Communication Services: 1.20%Basic Materials: 0.60%Real Estate: 0.10%
ETF
68.40%
Technology
9.40%
Financial Services
5.60%
Consumer Defensive
2.60%
Consumer Cyclical
2.50%
Healthcare
2.00%
Energy
1.90%
Utilities
1.80%
Industrials
1.80%
Communication Services
1.20%
Basic Materials
0.60%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 16.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.91%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 70.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.63%
Large Cap ($10B - $200B)
11.03%
Mid Cap ($2B - $10B)
1.91%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
70.43%

Portfolio Concentration

Top 10 Holdings %
34.84%
Top 20 Holdings %
52.96%
Top 50 Holdings %
77.54%
Top 100 Holdings %
91.79%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.