Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

  • $210 Billion
  • Q1 2025

Centennial Bank/Ar/ has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $11.8B, Dimensional ETF Tr with a value of $10.5B, Proshares S&P 500 Dividend Ari with a value of $9.64B, Vanguard Ftse Developed Market with a value of $7.47B, and Ishares Russell 1000 Val ETF with a value of $5.99B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $212B to 210B.

Centennial Bank/Ar/ is based out at Conway, AR

Below you can find more details about Centennial Bank/Ar/ portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion
ETFs: $131 Billion
Technology: $17.1 Billion
Financial Services: $17.1 Billion
Consumer Cyclical: $7.62 Billion
Consumer Defensive: $7.06 Billion
Healthcare: $6.97 Billion
Industrials: $6.73 Billion
Utilities: $4.92 Billion
Other: $8.42 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.19 Billion 2.47% of portfolio
13,814
Q1 2025 Reduced 2.18%
$5.97B
$4.51 Billion 2.15% of portfolio
159,509
Q1 2025 Reduced 1.85%
$116B
$3.61 Billion 1.72% of portfolio
21,555
Q1 2025 Reduced 4.8%
$3.38T
$3.57 Billion 1.7% of portfolio
16,087
Q1 2025 Reduced 0.81%
$850B
$2.27 Billion 1.08% of portfolio
9,263
Q1 2025 Reduced 3.34%
$2.28T
$2.23 Billion 1.06% of portfolio
11,696
Q1 2025 Added 1.03%
$422B
$1.85 Billion 0.88% of portfolio
1,956
Q1 2025 Reduced 1.06%
$282B
$1.83 Billion 0.87% of portfolio
6,853
Q1 2025 Reduced 1.4%
$296B
$1.44 Billion 0.68% of portfolio
8,605
Q1 2025 Reduced 9.22%
$62.5B
$1.43 Billion 0.68% of portfolio
6,026
Q4 2023 Reduced 1.63%
$102B
$1.41 Billion 0.67% of portfolio
15,316
Q1 2025 Reduced 8.07%
$12.9B
$1.34 Billion 0.64% of portfolio
24,935
Q1 2025 Reduced 0.32%
$22.5B
$1.33 Billion 0.63% of portfolio
6,466
Q1 2025 Reduced 0.68%
$136B
$1.3 Billion 0.62% of portfolio
5,578
Q1 2025 Reduced 3.21%
$24.9B
$1.29 Billion 0.61% of portfolio
12,547
Q1 2025 Reduced 0.5%
$15.7B
$1.25 Billion 0.6% of portfolio
2,464
Q1 2025 Reduced 2.18%
$8.88B
$1.14 Billion 0.54% of portfolio
9,100
Q3 2024 Reduced 1.62%
$258B
$1.06 Billion 0.5% of portfolio
12,057
Q1 2025 Reduced 8.42%
$426B
$1.01 Billion 0.48% of portfolio
6,118
Q1 2025 Added 5.12%
$29.4B
$981 Million 0.47% of portfolio
7,889
Q1 2025 Reduced 1.61%
$278B
$963 Million 0.46% of portfolio
6,070
Q3 2024 Reduced 1.12%
$35.7B
$955 Million 0.45% of portfolio
8,631
Q1 2025 Reduced 10.38%
$182B
$929 Million 0.44% of portfolio
1,876
Q1 2025 Reduced 2.29%
$115B
$929 Million 0.44% of portfolio
30,577
Q1 2025 Reduced 0.44%
$207B
$923 Million 0.44% of portfolio
10,287
Q1 2025 Reduced 13.12%
$368B
$906 Million 0.43% of portfolio
2,471
Q1 2025 Added 7.86%
$377B
$875 Million 0.42% of portfolio
20,976
Q1 2025 Reduced 0.73%
$170B
$883 Million 0.42% of portfolio
2,302
Q1 2025 Reduced 5.66%
$236B
$789 Million 0.38% of portfolio
2,931
Q2 2024 Added 2.13%
$25.6B
$776 Million 0.37% of portfolio
28,031
Q1 2025 Reduced 0.32%
$465B
$774 Million 0.37% of portfolio
6,510
Q1 2025 Added 6.25%
$200B
$725 Million 0.35% of portfolio
4,837
Q1 2025 Added 0.08%
$221B
$713 Million 0.34% of portfolio
2,282
Q1 2025 Added 2.56%
$160B
$668 Million 0.32% of portfolio
2,145
Q1 2025 Reduced 0.6%
$102B
$658 Million 0.31% of portfolio
10,784
Q1 2025 Added 2.86%
$18.5B
$602 Million 0.29% of portfolio
4,765
Q1 2025 Reduced 2.93%
$631B
$612 Million 0.29% of portfolio
1,150
Q4 2024 Reduced 8.0%
$19.6B
$589 Million 0.28% of portfolio
10,000
Q1 2025 Reduced 9.09%
$118B
$541 Million 0.26% of portfolio
5,152
Q1 2025 Added 3.95%
-
$540 Million 0.26% of portfolio
-
Q1 2025 Added 16.09%
$1.12T
$553 Million 0.26% of portfolio
3,540
Q4 2024 Reduced 2.07%
$211B
$542 Million 0.26% of portfolio
4,087
Q4 2024 Added 1.39%
$54.4B
$496 Million 0.24% of portfolio
4,539
Q3 2024 Reduced 1.09%
$104B
$513 Million 0.24% of portfolio
8,554
Q1 2025 Reduced 5.75%
$90.4B
$472 Million 0.22% of portfolio
3,869
Q1 2025 Reduced 8.51%
$671B
$470 Million 0.22% of portfolio
3,359
Q1 2025 Reduced 17.25%
$724B
$458 Million 0.22% of portfolio
555
Q1 2025 Added 14.67%
$15.9B
$463 Million 0.22% of portfolio
7,200
Q1 2025 Reduced 10.0%
$86.8B
$440 Million 0.21% of portfolio
3,023
Q1 2025 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $210 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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