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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230B
$1.08 Billion 0.5% of portfolio
13,432
Q3 2024 Reduced 6.16%
$0
$1.09 Billion 0.5% of portfolio
17,494
Q3 2024 New
$10.7B
$1.06 Billion 0.49% of portfolio
1,302
Q3 2024 Reduced 3.48%
$8.92B
$1.02 Billion 0.47% of portfolio
9,100
Q3 2024 Reduced 1.62%
$38.1B
$1.03 Billion 0.47% of portfolio
28,647
Q3 2024 Reduced 2.67%
$0
$1.02 Billion 0.47% of portfolio
27,900
Q3 2024 Added 5.08%
$34.8B
$1 Billion 0.46% of portfolio
9,631
Q3 2024 Reduced 3.75%
$190B
$972 Million 0.45% of portfolio
1,978
Q3 2024 Reduced 1.64%
$103B
$969 Million 0.44% of portfolio
31,339
Q3 2024 Reduced 6.53%
$406B
$964 Million 0.44% of portfolio
5,948
Q3 2024 Reduced 3.08%
$31.7B
$958 Million 0.44% of portfolio
11,000
Q3 2024 Reduced 3.13%
$416B
$930 Million 0.43% of portfolio
2,294
Q2 2024 Reduced 2.8%
$227B
$840 Million 0.39% of portfolio
4,940
Q3 2024 Reduced 2.87%
$362B
$857 Million 0.39% of portfolio
21,600
Q3 2024 Reduced 1.63%
$31.8B
$847 Million 0.39% of portfolio
8,179
Q3 2024 Reduced 5.84%
$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%
$196B
$737 Million 0.34% of portfolio
6,070
Q3 2024 Reduced 1.12%
$505B
$718 Million 0.33% of portfolio
6,127
Q2 2024 Added 3.32%
$174B
$712 Million 0.33% of portfolio
2,209
Q2 2024 Reduced 0.9%
$220B
$713 Million 0.33% of portfolio
2,343
Q3 2024 Reduced 3.9%
$510B
$692 Million 0.32% of portfolio
4,059
Q3 2024 Reduced 0.64%
$1.09T
$604 Million 0.28% of portfolio
3,615
Q3 2024 Reduced 22.92%
$76.7B
$604 Million 0.28% of portfolio
3,707
Q3 2024 Reduced 12.53%
$0
$581 Million 0.27% of portfolio
20,300
Q3 2024 New
$603B
$575 Million 0.26% of portfolio
1,250
Q3 2024 Reduced 3.85%
$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
$115B
$543 Million 0.25% of portfolio
10,504
Q3 2024 Reduced 0.23%
$148B
$530 Million 0.24% of portfolio
906
Q3 2024 Reduced 5.23%
$0
$516 Million 0.24% of portfolio
6,175
Q3 2024 New
$87.2B
$492 Million 0.23% of portfolio
4,271
Q3 2024 Reduced 1.43%
$576B
$508 Million 0.23% of portfolio
869
Q2 2024 Reduced 0.11%
$14.5B
$486 Million 0.22% of portfolio
8,000
Q4 2022 New
$90.7B
$478 Million 0.22% of portfolio
6,485
Q3 2024 Reduced 1.41%
$177B
$488 Million 0.22% of portfolio
2,361
Q3 2024 Reduced 0.63%
$96.9B
$470 Million 0.22% of portfolio
9,206
Q3 2024 Reduced 0.74%
$142B
$479 Million 0.22% of portfolio
4,554
Q3 2024 Reduced 1.39%
$49.5B
$466 Million 0.21% of portfolio
4,539
Q3 2024 Reduced 1.09%
$204B
$460 Million 0.21% of portfolio
4,031
Q3 2024 Reduced 0.98%
$790B
$429 Million 0.2% of portfolio
484
Q4 2023 Reduced 15.09%
$397B
$418 Million 0.19% of portfolio
2,411
Q3 2024 Reduced 0.99%
$238B
$413 Million 0.19% of portfolio
7,759
Q3 2024 Reduced 15.52%
$8.66B
$389 Million 0.18% of portfolio
2,510
Q3 2024 Added 100.0%
$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%

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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