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
$72.9B
$355 Million 0.16% of portfolio
1,174
Q4 2022 New
$176B
$346 Million 0.16% of portfolio
7,711
Q3 2024 Reduced 13.64%
$513B
$329 Million 0.15% of portfolio
1,195
Q3 2024 Reduced 2.85%
$308B
$325 Million 0.15% of portfolio
1,647
Q3 2024 Reduced 2.31%
$125B
$326 Million 0.15% of portfolio
1,178
Q3 2024 Added 0.08%
$0
$337 Million 0.15% of portfolio
7,100
Q3 2024 Added 222.73%
-
$309 Million 0.14% of portfolio
-
Q3 2024 Added 598.61%
$1.38T
$315 Million 0.14% of portfolio
550
Q3 2024 Added 1,000.0%
$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
$43.9B
$287 Million 0.13% of portfolio
5,001
Q3 2024 Reduced 0.56%
$172B
$291 Million 0.13% of portfolio
2,405
Q1 2024 Reduced 12.93%
$142B
$287 Million 0.13% of portfolio
9,900
Q3 2024 Reduced 2.65%
$92.9B
$277 Million 0.13% of portfolio
1,190
Q2 2024 Reduced 4.42%
$52.2B
$284 Million 0.13% of portfolio
1,500
Q3 2024 Reduced 4.76%
$510B
$279 Million 0.13% of portfolio
565
Q2 2024 Reduced 15.04%
$111B
$259 Million 0.12% of portfolio
2,500
Q3 2024 Reduced 16.67%
$292B
$267 Million 0.12% of portfolio
1,165
Q1 2024 Reduced 9.27%
$39.4B
$251 Million 0.12% of portfolio
1,800
Q3 2024 Reduced 7.46%
$50.9B
$263 Million 0.12% of portfolio
1,962
Q3 2024 Reduced 7.76%
$145B
$271 Million 0.12% of portfolio
3,208
Q2 2024 Reduced 1.11%
$0
$249 Million 0.11% of portfolio
2,947
Q3 2024 New
$57.4B
$250 Million 0.11% of portfolio
1,066
Q3 2024 New
$0
$250 Million 0.11% of portfolio
1,697
Q3 2024 New
$271B
$228 Million 0.1% of portfolio
3,168
Q3 2024 Reduced 0.78%
$272B
$209 Million 0.1% of portfolio
3,691
Q3 2024 Reduced 0.08%
$167B
$227 Million 0.1% of portfolio
10,315
Q3 2024 Reduced 11.11%
$209B
$220 Million 0.1% of portfolio
2,283
Q2 2024 Reduced 2.56%
$38.9B
$227 Million 0.1% of portfolio
3,074
Q3 2024 Reduced 2.84%
$35.6B
$218 Million 0.1% of portfolio
1,450
Q3 2024 Reduced 3.65%
$44.1B
$197 Million 0.09% of portfolio
1,388
Q2 2024 Reduced 1.14%
$0
$192 Million 0.09% of portfolio
2,464
Q3 2024 Reduced 29.46%
$20.3B
$166 Million 0.08% of portfolio
1,019
Q3 2024 Reduced 5.74%
$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
$85.7B
$164 Million 0.08% of portfolio
4,044
Q3 2024 Reduced 13.85%
$347B
$180 Million 0.08% of portfolio
1,479
Q3 2024 Added 51.07%
$46.6B
$185 Million 0.08% of portfolio
2,029
Q2 2024 Added 11.54%
$144B
$150 Million 0.07% of portfolio
608
Q2 2024 Reduced 9.25%
$22.7B
$155 Million 0.07% of portfolio
800
Q4 2023 Reduced 30.43%
$17.4B
$148 Million 0.07% of portfolio
1,057
Q4 2023 Added 5.7%
$60.3B
$156 Million 0.07% of portfolio
1,187
Q3 2024 Reduced 1.58%
$147B
$148 Million 0.07% of portfolio
1,257
Q2 2024 Reduced 8.78%
$0
$145 Million 0.07% of portfolio
1,600
Q2 2024 Reduced 4.13%
$147B
$152 Million 0.07% of portfolio
750
Q2 2024 Reduced 2.6%
$15.6B
$125 Million 0.06% of portfolio
3,300
Q3 2024 Reduced 0.66%
$161B
$127 Million 0.06% of portfolio
134
Q1 2024 Reduced 15.72%
$0
$137 Million 0.06% of portfolio
234
Q2 2024 Reduced 9.65%
$206B
$122 Million 0.06% of portfolio
553
Q2 2024 Added 9.72%

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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