Centennial Bank/Ar/ Reduced Holdings in Q3 2024

Centennial Bank/Ar/

  • $218 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HOMB
Home Bancshares Inc

Financial Services
-65.9K
- 24.55%
$23.43 - $28.83 $1.54M - $1.9M
203K $5.49B
MSFT
Microsoft Corp

Technology
-947
- 6.19%
$395.15 - $467.56 $374K - $443K
14.3K $6.17B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.91K
- 30.72%
$96.25 - $101.98 $472K - $501K
11.1K $1.12B
LRCX
Lam Research Corp

Technology
-47
- 3.48%
$731.56 - $1127.3 $34.4K - $53K
1.3K $1.06B
IWV
Ishares Russell 3000 ETF

ETFs
-1.05K
- 95.71%
$294.75 - $326.73 $309K - $342K
47 $15.4M
CVX
Chevron Corp

Energy
-1.43K
- 12.5%
$137.88 - $161.97 $197K - $232K
10K $1.47B
MRK
Merck & Co., Inc.

Healthcare
-1.1K
- 8.32%
$111.15 - $128.97 $122K - $142K
12.1K $1.38B
GOOG
Alphabet Inc.

Communication Services
-1.08K
- 22.92%
$149.54 - $192.66 $161K - $207K
3.62K $604M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-8.66K
- 13.99%
$32.36 - $33.78 $280K - $292K
53.2K $1.79B
INTC
Intel Corp

Technology
-6.59K
- 79.43%
$18.9 - $34.87 $124K - $230K
1.71K $40M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.4K
- 31.68%
$49.93 - $51.15 $170K - $174K
7.33K $375M
MU
Micron Technology Inc

Technology
-500
- 16.67%
$86.27 - $136.82 $43.1K - $68.4K
2.5K $259M
MPC
Marathon Petroleum Corp

Energy
-531
- 12.53%
$158.61 - $180.75 $84.2K - $96K
3.71K $604M
AIG
American International Group, Inc.

Financial Services
-1.42K
- 8.51%
$70.16 - $79.23 $99.9K - $113K
15.3K $1.12B
JPM
Jpmorgan Chase & CO

Financial Services
-1.03K
- 9.23%
$194.9 - $224.8 $200K - $230K
10.1K $2.13B
ADBE
Adobe Inc.

Technology
-21
- 0.81%
$508.13 - $586.55 $10.7K - $12.3K
2.58K $1.34B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.43K
- 80.63%
$28.08 - $32.61 $96.3K - $112K
824 $26.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-80
- 0.69%
$161.02 - $200.0 $12.9K - $16K
11.6K $2.16B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.7K
- 11.64%
$125.95 - $142.04 $592K - $668K
35.7K $5.07B
IEFA
Ishares Tr

ETFs
-1.03K
- 29.46%
$70.09 - $78.74 $72.1K - $81K
2.46K $192M
COP
Conocophillips

Energy
-64
- 1.39%
$102.3 - $116.61 $6.55K - $7.46K
4.55K $479M
DE
Deere & CO

Industrials
-84
- 80.77%
$344.84 - $418.0 $29K - $35.1K
20 $8.35M
CSCO
Cisco Systems, Inc.

Technology
-1.43K
- 15.52%
$44.74 - $53.22 $63.8K - $75.8K
7.76K $413M
KHC
Kraft Heinz CO

Consumer Defensive
-730
- 73.81%
$31.86 - $36.13 $23.3K - $26.4K
259 $9.09M
VZ
Verizon Communications Inc

Communication Services
-1.22K
- 13.64%
$38.89 - $45.0 $47.4K - $54.8K
7.71K $346M
UBS
Ubs Group Ag

Financial Services
-2.19K
- 6.53%
$27.97 - $31.42 $61.2K - $68.8K
31.3K $969M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-50
- 16.67%
$434.77 - $502.96 $21.7K - $25.1K
250 $122M
NUE
Nucor Corp

Basic Materials
-55
- 3.65%
$137.77 - $166.14 $7.58K - $9.14K
1.45K $218M
CMCSA
Comcast Corp

Communication Services
-564
- 26.06%
$37.33 - $41.78 $21.1K - $23.6K
1.6K $66.8M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-450
- 81.82%
$38.1 - $44.5 $17.1K - $20K
100 $4.31M
BAC
Bank Of America Corp

Financial Services
-359
- 1.63%
$36.65 - $44.13 $13.2K - $15.8K
21.6K $857M
CRM
Salesforce, Inc.

Technology
-65
- 61.9%
$238.42 - $276.53 $15.5K - $18K
40 $10.9M
VB
Vanguard Small Cap ETF

ETFs
-105
- 20.59%
$214.77 - $237.72 $22.6K - $25K
405 $96.1M
IWS
Ishares Russell Midcap Value E

ETFs
-651
- 10.45%
$119.52 - $132.25 $77.8K - $86.1K
5.58K $738M
SYK
Stryker Corp

Healthcare
-45
- 48.39%
$315.94 - $371.96 $14.2K - $16.7K
48 $17.3M
PSX
Phillips 66

Energy
-19
- 1.58%
$125.0 - $147.17 $2.38K - $2.8K
1.19K $156M
HON
Honeywell International Inc

Industrials
-20
- 1.53%
$196.73 - $220.21 $3.93K - $4.4K
1.29K $266M
CNP
Centerpoint Energy Inc

Utilities
-392
- 43.56%
$25.63 - $30.55 $10K - $12K
508 $14.9M
WFC
Wells Fargo & Company

Financial Services
-3
- 0.08%
$51.58 - $60.97 $155 - $183
3.69K $209M
IWP
Ishares Russell Mid Cap Growth

ETFs
-112
- 27.86%
$103.87 - $117.59 $11.6K - $13.2K
290 $34M
KMI
Kinder Morgan, Inc.

Energy
-412
- 52.75%
$19.72 - $22.22 $8.12K - $9.15K
369 $8.15M
UPS
United Parcel Service Inc

Industrials
-50
- 50.0%
$123.32 - $147.38 $6.17K - $7.37K
50 $6.82M
VTRS
Viatris Inc

Healthcare
-628
- 91.15%
$10.32 - $12.13 $6.48K - $7.62K
61 $708K
F
Ford Motor CO

Consumer Cyclical
-250
- 12.83%
$9.71 - $14.55 $2.43K - $3.64K
1.7K $17.9M
YUM
Yum Brands Inc

Consumer Cyclical
-145
- 7.46%
$125.95 - $139.96 $18.3K - $20.3K
1.8K $251M
C
Citigroup Inc

Financial Services
-89
- 16.24%
$56.11 - $67.61 $4.99K - $6.02K
459 $28.7M
SHW
Sherwin Williams CO

Basic Materials
-45
- 31.03%
$294.65 - $384.0 $13.3K - $17.3K
100 $38.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-75
- 15.79%
$84.81 - $93.54 $6.36K - $7.02K
400 $36.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-38
- 11.24%
$104.47 - $116.17 $3.97K - $4.41K
300 $32.4M
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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