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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$981 Million 0.47% of portfolio
28,075
Q1 2025 Added 1.17%
$31.9B
$981 Million 0.47% of portfolio
7,889
Q1 2025 Reduced 1.61%
$280B
$963 Million 0.46% of portfolio
6,070
Q3 2024 Reduced 1.12%
$0
$966 Million 0.46% of portfolio
22,934
Q1 2025 Added 0.34%
$37.1B
$955 Million 0.45% of portfolio
8,631
Q1 2025 Reduced 10.38%
$195B
$929 Million 0.44% of portfolio
1,876
Q1 2025 Reduced 2.29%
$101B
$929 Million 0.44% of portfolio
30,577
Q1 2025 Reduced 0.44%
$195B
$923 Million 0.44% of portfolio
10,287
Q1 2025 Reduced 13.12%
Lam Research Corp.
-
$903 Million 0.43% of portfolio
-
Q1 2025 New
$0
$898 Million 0.43% of portfolio
7,127
Q1 2025 Added 32.74%
$377B
$906 Million 0.43% of portfolio
2,471
Q1 2025 Added 7.86%
$0
$892 Million 0.42% of portfolio
9,018
Q1 2025 Reduced 7.33%
$354B
$875 Million 0.42% of portfolio
20,976
Q1 2025 Reduced 0.73%
$193B
$883 Million 0.42% of portfolio
2,302
Q1 2025 Reduced 5.66%
$220B
$789 Million 0.38% of portfolio
2,931
Q2 2024 Added 2.13%
$25.8B
$776 Million 0.37% of portfolio
28,031
Q1 2025 Reduced 0.32%
$181B
$725 Million 0.35% of portfolio
4,837
Q1 2025 Added 0.08%
$0
$722 Million 0.34% of portfolio
9,160
Q1 2025 Added 0.19%
$231B
$713 Million 0.34% of portfolio
2,282
Q1 2025 Added 2.56%
$154B
$668 Million 0.32% of portfolio
2,145
Q1 2025 Reduced 0.6%
$0
$665 Million 0.32% of portfolio
4,404
Q1 2025 Added 5.49%
$103B
$658 Million 0.31% of portfolio
10,784
Q1 2025 Added 2.86%
$0
$636 Million 0.3% of portfolio
23,626
Q1 2025 Reduced 5.41%
$16.9B
$602 Million 0.29% of portfolio
4,765
Q1 2025 Reduced 2.93%
$655B
$612 Million 0.29% of portfolio
1,150
Q4 2024 Reduced 8.0%
$21.2B
$589 Million 0.28% of portfolio
10,000
Q1 2025 Reduced 9.09%
$0
$564 Million 0.27% of portfolio
12,250
Q1 2025 Added 34.62%
$109B
$541 Million 0.26% of portfolio
5,152
Q1 2025 Added 3.95%
-
$540 Million 0.26% of portfolio
-
Q1 2025 Added 16.09%
$1.05T
$553 Million 0.26% of portfolio
3,540
Q4 2024 Reduced 2.07%
$234B
$542 Million 0.26% of portfolio
4,087
Q4 2024 Added 1.39%
$0
$527 Million 0.25% of portfolio
5,000
Q4 2023 New
$53.2B
$496 Million 0.24% of portfolio
4,539
Q3 2024 Reduced 1.09%
$109B
$513 Million 0.24% of portfolio
8,554
Q1 2025 Reduced 5.75%
$0
$477 Million 0.23% of portfolio
2,560
Q1 2025 Reduced 12.48%
$90.6B
$472 Million 0.22% of portfolio
3,869
Q1 2025 Reduced 8.51%
$446B
$470 Million 0.22% of portfolio
3,359
Q1 2025 Reduced 17.25%
$701B
$458 Million 0.22% of portfolio
555
Q1 2025 Added 14.67%
$15.6B
$463 Million 0.22% of portfolio
7,200
Q1 2025 Reduced 10.0%
$80.1B
$440 Million 0.21% of portfolio
3,023
Q1 2025 Reduced 0.59%
$92.5B
$433 Million 0.21% of portfolio
6,385
Q1 2025 Reduced 1.54%
$177B
$415 Million 0.2% of portfolio
2,308
Q1 2025 Reduced 2.12%
$597B
$419 Million 0.2% of portfolio
1,195
Q3 2024 Reduced 2.85%
$282B
$429 Million 0.2% of portfolio
819
Q1 2025 Reduced 5.75%
$259B
$420 Million 0.2% of portfolio
6,798
Q1 2025 Reduced 8.31%
$126B
$392 Million 0.19% of portfolio
878
Q1 2025 Reduced 2.77%
$0
$406 Million 0.19% of portfolio
8,761
Q1 2025 Reduced 48.98%
$0
$393 Million 0.19% of portfolio
1,594
Q1 2025 New
$403B
$390 Million 0.19% of portfolio
2,287
Q1 2025 Reduced 0.44%

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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