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
$216B
$46.4 Million 0.02% of portfolio
75
Q2 2024 Reduced 7.41%
$0
$52.7 Million 0.02% of portfolio
302
Q4 2022 New
$74.3B
$32.8 Million 0.02% of portfolio
240
Q1 2024 Reduced 14.59%
$0
$46.3 Million 0.02% of portfolio
484
Q4 2022 New
$0
$42.9 Million 0.02% of portfolio
165
Q2 2024 Reduced 10.33%
$0
$34.3 Million 0.02% of portfolio
157
Q2 2024 Reduced 8.19%
$0
$49.1 Million 0.02% of portfolio
200
Q3 2024 Added 119.78%
$77.2B
$54.5 Million 0.02% of portfolio
525
Q3 2024 Reduced 0.19%
$97.6B
$45 Million 0.02% of portfolio
130
Q3 2024 Reduced 11.56%
$31.6B
$50.7 Million 0.02% of portfolio
459
Q3 2024 Reduced 4.97%
$0
$39.5 Million 0.02% of portfolio
1,358
Q3 2024 New
$179B
$41.7 Million 0.02% of portfolio
150
Q2 2024 Reduced 22.68%
$23.6B
$54.4 Million 0.02% of portfolio
1,607
Q1 2024 Reduced 7.48%
$0
$36.8 Million 0.02% of portfolio
400
Q3 2024 Reduced 15.79%
$32.7B
$33.7 Million 0.02% of portfolio
616
Q2 2024 Reduced 14.21%
$0
$47.7 Million 0.02% of portfolio
1,500
Q3 2024 New
$108B
$40 Million 0.02% of portfolio
1,706
Q3 2024 Reduced 79.43%
$0
$50.3 Million 0.02% of portfolio
1,096
Q4 2022 New
$0
$34.4 Million 0.02% of portfolio
600
Q2 2024 Reduced 14.16%
$0
$34 Million 0.02% of portfolio
290
Q3 2024 Reduced 27.86%
$88.1B
$44.5 Million 0.02% of portfolio
90
Q2 2024 New
$11.6B
$26.1 Million 0.01% of portfolio
824
Q3 2024 Reduced 80.63%
$13.6B
$27.1 Million 0.01% of portfolio
834
Q4 2023 Added 56.18%
$0
$13.9 Million 0.01% of portfolio
185
Q2 2024 Reduced 19.57%
$68.9B
$18.7 Million 0.01% of portfolio
120
Q2 2024 Reduced 4.76%
$39.2B
$12.1 Million 0.01% of portfolio
155
Q4 2023 Reduced 95.75%
$142B
$17.3 Million 0.01% of portfolio
48
Q3 2024 Reduced 48.39%
$112B
$22.5 Million 0.01% of portfolio
231
Q2 2024 Reduced 68.57%
$0
$17.2 Million 0.01% of portfolio
377
Q2 2023 New
$40.3B
$21.5 Million 0.01% of portfolio
268
Q2 2024 Reduced 6.62%
$20.4B
$12.5 Million 0.01% of portfolio
255
Q4 2023 Reduced 97.5%
$196B
$16.8 Million 0.01% of portfolio
4
Q4 2023 New
$13.7B
$12.2 Million 0.01% of portfolio
250
Q4 2023 Reduced 4.94%
$0
$10.9 Million 0.01% of portfolio
75
Q2 2024 Reduced 2.6%
$66.1B
$15.7 Million 0.01% of portfolio
65
Q3 2024 Reduced 18.75%
$19.1B
$14.9 Million 0.01% of portfolio
508
Q3 2024 Reduced 43.56%
$62.3B
$13.3 Million 0.01% of portfolio
185
Q4 2023 Reduced 98.12%
$0
$19 Million 0.01% of portfolio
800
Q2 2024 Reduced 55.56%
$116B
$12.4 Million 0.01% of portfolio
54
Q3 2024 Reduced 5.26%
$133B
$28.7 Million 0.01% of portfolio
459
Q3 2024 Reduced 16.24%
$43B
$14.9 Million 0.01% of portfolio
300
Q1 2024 Reduced 67.32%
$235B
$18 Million 0.01% of portfolio
101
Q2 2024 New
$17.9B
$11.6 Million 0.01% of portfolio
75
Q2 2024 New
$0
$12.5 Million 0.01% of portfolio
150
Q2 2024 Reduced 8.54%
$41.2B
$13.5 Million 0.01% of portfolio
300
Q4 2023 New
$23.3B
$26.2 Million 0.01% of portfolio
300
Q4 2022 New
$9.47B
$13.8 Million 0.01% of portfolio
175
Q4 2022 New
$322B
$10.9 Million 0.01% of portfolio
40
Q3 2024 Reduced 61.9%
$17.3B
$11.9 Million 0.01% of portfolio
200
Q1 2024 Reduced 24.53%

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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