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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001994744

Centennial Bank/AR/

CONWAY, AR · File #028-24344

Latest AUM
$251.6M
Positions
342
Top-10 Concentration
44.0%
Filings
16

Sector Allocation

Technology
7.4%$18.7M
Financials
4.9%$12.3M
Healthcare
1.9%$4.8M
Energy
1.1%$2.8M
Industrials
1.1%$2.8M
Utilities
1.0%$2.6M
Materials
0.6%$1.5M
Real Estate
0.1%$229,874

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares MSCI ACWI ETF46428825784,865$12.0M6.29%
2iShares Russell 1000 ETF46428762231,090$11.6M6.09%
3DFA US Core Equity ETF25434V104245,768$11.5M6.03%
4Vanguard FTSE Developed Markets ETF921943858149,024$9.3M4.88%
5Technology Select Sector SPDR ETF81369Y80358,925$8.5M4.45%
6SPDR S&P 500 ETFSPY11,500$7.8M4.11%
7Vanguard FTSE All World Ex US ETF92204277589,380$6.6M3.45%
8iShares Core S&P Mid-Cap ETF46428750798,741$6.5M3.42%
9Dimensional US Equity ETF25434V40170,489$5.2M2.74%
10SPDR Gold Shares ETFGLD12,517$5.0M2.60%
11Broadcom, Inc.AVGO14,314$5.0M2.60%
12iShares Core S&P Small-Cap ETF46428780440,651$4.9M2.56%
13Vanguard Intermediate Term Bond ETF92193781961,859$4.8M2.53%
14Vanguard Short Term Bond ETF92193782760,715$4.8M2.51%
15Microsoft Corp.MSFT9,714$4.7M2.46%
16iShares Russell 1000 Value ETF46428759821,043$4.4M2.32%
17iShares Russell Mid-Cap ETF46428749945,844$4.4M2.31%
18Apple, Inc.AAPL15,664$4.3M2.23%
19Home BancShares, Inc.HOMB129,511$3.6M1.89%
20Vanguard FTSE Emerging Markets ETF92204285860,794$3.3M1.71%