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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 6.36% of portfolio
44,115
Q3 2024 Reduced 3.86%
$0
$11.1 Billion 5.07% of portfolio
103,525
Q3 2024 Reduced 9.86%
$0
$10.8 Billion 4.94% of portfolio
271,510
Q3 2024 Added 8.95%
$0
$6.78 Billion 3.11% of portfolio
35,733
Q3 2024 Reduced 0.74%
$0
$5.9 Billion 2.7% of portfolio
94,599
Q3 2024 Added 3.85%
$0
$5.77 Billion 2.64% of portfolio
10,051
Q3 2024 Added 2.04%
$0
$5.59 Billion 2.56% of portfolio
98,788
Q3 2024 Added 8.45%
$0
$5.28 Billion 2.42% of portfolio
14,065
Q3 2024 Added 19.26%
$0
$5.07 Billion 2.32% of portfolio
35,685
Q3 2024 Reduced 11.64%
$0
$4.89 Billion 2.24% of portfolio
41,774
Q3 2024 Added 5.9%
$0
$4.79 Billion 2.2% of portfolio
90,739
Q3 2024 Added 3.12%
$85.6B
$4.2 Billion 1.92% of portfolio
17,265
Q3 2024 Reduced 4.75%
$0
$3.9 Billion 1.79% of portfolio
49,710
Q3 2024 Added 2.92%
$0
$3.85 Billion 1.76% of portfolio
48,877
Q3 2024 Added 2.29%
$0
$3.14 Billion 1.44% of portfolio
35,602
Q3 2024 Added 20.68%
$0
$2.99 Billion 1.37% of portfolio
107,958
Q3 2024 Added 9.03%
$0
$2.38 Billion 1.09% of portfolio
10,532
Q3 2024 Added 16.61%
$0
$2.26 Billion 1.04% of portfolio
47,275
Q3 2024 Added 1.94%
$0
$1.99 Billion 0.91% of portfolio
20,450
Q3 2024 Reduced 5.0%
$0
$1.88 Billion 0.86% of portfolio
42,013
Q3 2024 Reduced 2.1%
$0
$1.79 Billion 0.82% of portfolio
53,237
Q3 2024 Reduced 13.99%
$0
$1.76 Billion 0.81% of portfolio
40,664
Q3 2024 Added 8.37%
$0
$1.64 Billion 0.75% of portfolio
3,875
Q2 2024 Reduced 4.91%
$0
$1.55 Billion 0.71% of portfolio
18,400
Q3 2024 Added 8.08%
$0
$1.34 Billion 0.61% of portfolio
33,004
Q3 2024 Added 8.69%
$0
$1.3 Billion 0.59% of portfolio
20,572
Q3 2024 Added 18.63%
$0
$1.25 Billion 0.57% of portfolio
5,649
Q3 2024 Added 10.35%
$0
$1.12 Billion 0.51% of portfolio
11,072
Q3 2024 Reduced 30.72%
$0
$1.09 Billion 0.5% of portfolio
17,494
Q3 2024 New
$0
$1.02 Billion 0.47% of portfolio
27,900
Q3 2024 Added 5.08%
$0
$841 Million 0.39% of portfolio
19,903
Q3 2024 Added 3.37%
$0
$757 Million 0.35% of portfolio
4,539
Q3 2024 Reduced 1.71%
$0
$760 Million 0.35% of portfolio
9,413
Q3 2024 Reduced 0.6%
$0
$738 Million 0.34% of portfolio
5,581
Q3 2024 Reduced 10.45%
$0
$581 Million 0.27% of portfolio
20,300
Q3 2024 New
$0
$562 Million 0.26% of portfolio
2,800
Q3 2024 Added 1.82%
$0
$543 Million 0.25% of portfolio
5,000
Q4 2023 New
$0
$516 Million 0.24% of portfolio
6,175
Q3 2024 New
$0
$365 Million 0.17% of portfolio
6,898
Q3 2024 Reduced 33.88%
$0
$375 Million 0.17% of portfolio
7,333
Q3 2024 Reduced 31.68%
$0
$380 Million 0.17% of portfolio
8,377
Q2 2024 Reduced 2.13%
$0
$337 Million 0.15% of portfolio
7,100
Q3 2024 Added 222.73%
$0
$305 Million 0.14% of portfolio
2,250
Q2 2024 Reduced 1.83%
$0
$298 Million 0.14% of portfolio
3,097
Q4 2022 New
$0
$249 Million 0.11% of portfolio
2,947
Q3 2024 New
$0
$250 Million 0.11% of portfolio
1,697
Q3 2024 New
$0
$192 Million 0.09% of portfolio
2,464
Q3 2024 Reduced 29.46%
$0
$178 Million 0.08% of portfolio
3,000
Q4 2023 Reduced 5.9%
$0
$170 Million 0.08% of portfolio
860
Q4 2022 New

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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