Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

  • $218 Billion
  • Q3 2024

Centennial Bank/Ar/ has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 321 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 $13.9B, Proshares S&P 500 Dividend Ari with a value of $11.1B, Dimensional ETF Tr with a value of $10.8B, Ishares Russell 1000 Val ETF with a value of $6.78B, and Microsoft Corp with a value of $6.17B.

Examining the 13F form we can see an increase of $14B in the current position value, from $204B to 218B.

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 $218 Billion
ETFs: $134 Billion
Technology: $21.6 Billion
Financial Services: $17.7 Billion
Consumer Cyclical: $8.42 Billion
Healthcare: $7.47 Billion
Consumer Defensive: $7.07 Billion
Industrials: $6.97 Billion
Utilities: $5.45 Billion
Other: $8.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 0.05% of portfolio
4,856
Q3 2024 New
$130B
$119 Million 0.05% of portfolio
780
Q3 2024 Reduced 11.36%
$1.08T
$99.8 Million 0.05% of portfolio
602
Q2 2024 Added 6.55%
$148B
$106 Million 0.05% of portfolio
320
Q2 2024 Reduced 23.26%
$209B
$102 Million 0.05% of portfolio
261
Q2 2024 Added 99.24%
$19.6B
$81.7 Million 0.04% of portfolio
430
Q1 2024 New
$9.27B
$78.5 Million 0.04% of portfolio
1,311
Q4 2022 New
$84.3B
$86.5 Million 0.04% of portfolio
330
Q4 2022 New
$96.5B
$88.4 Million 0.04% of portfolio
1,000
Q4 2023 Reduced 2.91%
$69.8B
$97.8 Million 0.04% of portfolio
875
Q2 2024 Added 28.68%
$69.3B
$86.7 Million 0.04% of portfolio
1,900
Q2 2024 Reduced 32.02%
$34.9B
$57.7 Million 0.03% of portfolio
994
Q4 2022 New
$37.6B
$61.8 Million 0.03% of portfolio
947
Q4 2022 New
$49.6B
$56.1 Million 0.03% of portfolio
400
Q3 2024 Reduced 12.09%
$20.6B
$63 Million 0.03% of portfolio
1,400
Q3 2024 Reduced 11.11%
$195B
$66.8 Million 0.03% of portfolio
1,600
Q3 2024 Reduced 26.06%
$27.4B
$58.1 Million 0.03% of portfolio
2,000
Q4 2022 New
$47.3B
$63.3 Million 0.03% of portfolio
1,229
Q4 2022 New
$201B
$74.8 Million 0.03% of portfolio
960
Q4 2022 New
$76.4B
$57.9 Million 0.03% of portfolio
529
Q2 2024 Reduced 0.38%
$30.6B
$65.8 Million 0.03% of portfolio
500
Q3 2024 Reduced 2.34%
$94.4B
$57.3 Million 0.03% of portfolio
74
Q2 2024 Reduced 5.13%
$63.8B
$64.3 Million 0.03% of portfolio
799
Q4 2023 Reduced 4.77%
$227B
$62.7 Million 0.03% of portfolio
545
Q2 2024 Reduced 16.41%
$23.2B
$44.9 Million 0.02% of portfolio
350
Q4 2022 New
$14.5B
$48.2 Million 0.02% of portfolio
777
Q2 2024 Reduced 50.0%
$24.5B
$37.3 Million 0.02% of portfolio
1,600
Q3 2024 Reduced 5.33%
$165B
$51.7 Million 0.02% of portfolio
100
Q1 2024 Reduced 24.81%
$0
$33.8 Million 0.02% of portfolio
3,000
Q4 2022 New
$101B
$38.2 Million 0.02% of portfolio
100
Q3 2024 Reduced 31.03%
$214B
$46.4 Million 0.02% of portfolio
75
Q2 2024 Reduced 7.41%
$73.5B
$32.8 Million 0.02% of portfolio
240
Q1 2024 Reduced 14.59%
$76.7B
$54.5 Million 0.02% of portfolio
525
Q3 2024 Reduced 0.19%
$105B
$45 Million 0.02% of portfolio
130
Q3 2024 Reduced 11.56%
$31.9B
$50.7 Million 0.02% of portfolio
459
Q3 2024 Reduced 4.97%
$177B
$41.7 Million 0.02% of portfolio
150
Q2 2024 Reduced 22.68%
$23.2B
$54.4 Million 0.02% of portfolio
1,607
Q1 2024 Reduced 7.48%
$32.6B
$33.7 Million 0.02% of portfolio
616
Q2 2024 Reduced 14.21%
$117B
$36.5 Million 0.02% of portfolio
405
Q3 2024 Reduced 21.36%
$103B
$40 Million 0.02% of portfolio
1,706
Q3 2024 Reduced 79.43%
$88.5B
$44.5 Million 0.02% of portfolio
90
Q2 2024 New
$11.5B
$26.1 Million 0.01% of portfolio
824
Q3 2024 Reduced 80.63%
$13.3B
$27.1 Million 0.01% of portfolio
834
Q4 2023 Added 56.18%
$70.5B
$18.7 Million 0.01% of portfolio
120
Q2 2024 Reduced 4.76%
$39.5B
$12.1 Million 0.01% of portfolio
155
Q4 2023 Reduced 95.75%
$143B
$17.3 Million 0.01% of portfolio
48
Q3 2024 Reduced 48.39%
$114B
$22.5 Million 0.01% of portfolio
231
Q2 2024 Reduced 68.57%
$38.6B
$21.5 Million 0.01% of portfolio
268
Q2 2024 Reduced 6.62%
$20.5B
$12.5 Million 0.01% of portfolio
255
Q4 2023 Reduced 97.5%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $218 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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