Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

  • $204 Billion
  • Q2 2024

Centennial Bank/Ar/ has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 330 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 $13.7B, Proshares S&P 500 Dividend Ari with a value of $11B, Dimensional ETF Tr with a value of $9.34B, Microsoft Corp with a value of $6.83B, and Home Bancshares Inc with a value of $6.43B.

Examining the 13F form we can see an increase of $8.74B in the current position value, from $195B to 204B. Also it can be appreciated an additional of 23 stocks purchases and 1 closed positions.

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 $204 Billion
ETFs: $121 Billion
Technology: $22.8 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $7.54 Billion
Healthcare: $7.43 Billion
Consumer Defensive: $6.56 Billion
Industrials: $6.34 Billion
Utilities: $4.73 Billion
Other: $8.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 6.69% of portfolio
45,885
Q2 2024 Added 0.33%
$0
$11 Billion 5.41% of portfolio
114,850
Q2 2024 Reduced 2.5%
$0
$9.34 Billion 4.58% of portfolio
249,212
Q2 2024 Added 41.55%
$3.21T
$6.83 Billion 3.35% of portfolio
15,289
Q2 2024 Reduced 0.41%
$5.53B
$6.43 Billion 3.15% of portfolio
268,398
Q2 2024 Reduced 6.98%
$0
$6.28 Billion 3.08% of portfolio
35,998
Q2 2024 Added 13.98%
$0
$5.36 Billion 2.63% of portfolio
9,850
Q2 2024 Added 2.87%
$0
$5.33 Billion 2.61% of portfolio
91,094
Q2 2024 Added 0.8%
$0
$5.14 Billion 2.52% of portfolio
40,385
Q2 2024 Reduced 1.73%
$0
$4.82 Billion 2.36% of portfolio
91,087
Q2 2024 Added 37.81%
$0
$4.35 Billion 2.13% of portfolio
87,994
Q2 2024 Added 0.14%
$0
$4.3 Billion 2.11% of portfolio
11,794
Q2 2024 Added 26.09%
$0
$4.21 Billion 2.06% of portfolio
39,447
Q2 2024 Reduced 0.06%
$67.9B
$4.13 Billion 2.03% of portfolio
2,575
Q2 2024 Reduced 2.39%
$82.4B
$3.9 Billion 1.91% of portfolio
18,126
Q2 2024 Reduced 0.77%
$0
$3.66 Billion 1.8% of portfolio
47,781
Q2 2024 Added 22.06%
$0
$3.62 Billion 1.77% of portfolio
48,298
Q2 2024 Added 22.1%
$0
$2.61 Billion 1.28% of portfolio
99,019
Q2 2024 Added 42.09%
$0
$2.57 Billion 1.26% of portfolio
4,700
Q2 2024 Reduced 0.23%
$0
$2.39 Billion 1.17% of portfolio
29,501
Q2 2024 Added 13.26%
$599B
$2.25 Billion 1.1% of portfolio
11,108
Q2 2024 Reduced 12.93%
$1.9T
$2.25 Billion 1.1% of portfolio
11,663
Q2 2024 Reduced 0.48%
$0
$2.04 Billion 1.0% of portfolio
9,032
Q2 2024 Reduced 0.58%
$0
$2.03 Billion 0.99% of portfolio
46,375
Q2 2024 Added 0.62%
$0
$2.02 Billion 0.99% of portfolio
61,895
Q2 2024 Added 5.01%
$275B
$1.79 Billion 0.88% of portfolio
11,446
Q2 2024 Reduced 0.25%
$0
$1.8 Billion 0.88% of portfolio
21,527
Q2 2024 Added 10.74%
$405B
$1.68 Billion 0.82% of portfolio
1,977
Q2 2024 Added 1.23%
$0
$1.65 Billion 0.81% of portfolio
42,913
Q2 2024 Added 9.83%
$293B
$1.64 Billion 0.8% of portfolio
13,238
Q2 2024 Reduced 0.91%
$0
$1.55 Billion 0.76% of portfolio
15,981
Q2 2024 Added 1.45%
$0
$1.52 Billion 0.74% of portfolio
3,875
Q2 2024 Reduced 4.91%
$250B
$1.45 Billion 0.71% of portfolio
2,604
Q2 2024 Reduced 2.76%
$0
$1.46 Billion 0.71% of portfolio
37,523
Q2 2024 Added 42.9%
$105B
$1.44 Billion 0.7% of portfolio
1,349
Q2 2024 Reduced 0.07%
$31.8B
$1.43 Billion 0.7% of portfolio
12,976
Q2 2024 Reduced 6.36%
$0
$1.34 Billion 0.66% of portfolio
17,025
Q2 2024 Added 0.59%
$159B
$1.31 Billion 0.64% of portfolio
5,957
Q2 2024 Reduced 7.67%
$97.4B
$1.3 Billion 0.64% of portfolio
16,812
Q2 2024 Reduced 0.69%
$252B
$1.3 Billion 0.64% of portfolio
7,379
Q2 2024 Reduced 3.4%
$13.4B
$1.29 Billion 0.63% of portfolio
25,998
Q2 2024 Reduced 1.34%
$56.9B
$1.29 Billion 0.63% of portfolio
6,026
Q4 2023 Reduced 1.63%
$55.6B
$1.24 Billion 0.61% of portfolio
16,736
Q2 2024 Reduced 1.25%
$15.8B
$1.22 Billion 0.6% of portfolio
2,627
Q2 2024 Reduced 0.42%
$21.1B
$1.18 Billion 0.58% of portfolio
1,681
Q2 2024 Added 0.72%
$0
$1.16 Billion 0.57% of portfolio
30,366
Q2 2024 Added 41.36%
Linde PLC
-
$1.15 Billion 0.56% of portfolio
-
Q2 2024 Reduced 7.09%
$24.4B
$1.14 Billion 0.56% of portfolio
5,042
Q2 2024 Reduced 0.2%
$0
$1.04 Billion 0.51% of portfolio
5,119
Q2 2024 Added 13.28%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $204 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 122 stocks
Track This Portfolio

Track Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email