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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$6.17 Billion 2.83% of portfolio
14,342
Q3 2024 Reduced 6.19%
$6.32B
$5.49 Billion 2.52% of portfolio
202,511
Q3 2024 Reduced 24.55%
$70.3B
$3.99 Billion 1.83% of portfolio
23,137
Q3 2024 Added 798.52%
$3.62T
$3.81 Billion 1.74% of portfolio
16,331
Q3 2024 Reduced 5.21%
$2.18T
$2.16 Billion 0.99% of portfolio
11,583
Q3 2024 Reduced 0.69%
$707B
$2.13 Billion 0.97% of portfolio
10,083
Q3 2024 Reduced 9.23%
$29B
$1.84 Billion 0.85% of portfolio
12,854
Q3 2024 Reduced 0.94%
$413B
$1.75 Billion 0.8% of portfolio
1,977
Q2 2024 Added 1.23%
$169B
$1.59 Billion 0.73% of portfolio
5,858
Q3 2024 Reduced 1.66%
$17.1B
$1.58 Billion 0.73% of portfolio
25,735
Q3 2024 Reduced 1.01%
$62.3B
$1.5 Billion 0.69% of portfolio
6,026
Q4 2023 Reduced 1.63%
$95.3B
$1.51 Billion 0.69% of portfolio
16,745
Q3 2024 Reduced 0.4%
$311B
$1.47 Billion 0.68% of portfolio
10,015
Q3 2024 Reduced 12.5%
$300B
$1.47 Billion 0.67% of portfolio
7,119
Q3 2024 Reduced 3.52%
$250B
$1.38 Billion 0.63% of portfolio
12,137
Q3 2024 Reduced 8.32%
$22.7B
$1.37 Billion 0.63% of portfolio
6,644
Q3 2024 Added 295.24%
$19.4B
$1.26 Billion 0.58% of portfolio
5,042
Q2 2024 Reduced 0.2%
$18B
$1.27 Billion 0.58% of portfolio
2,575
Q3 2024 Reduced 1.98%
$57.9B
$1.12 Billion 0.51% of portfolio
15,312
Q3 2024 Reduced 8.51%
$232B
$1.08 Billion 0.5% of portfolio
13,432
Q3 2024 Reduced 6.16%
$10.1B
$1.06 Billion 0.49% of portfolio
1,302
Q3 2024 Reduced 3.48%
$8.89B
$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%
$33.8B
$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%
$101B
$969 Million 0.44% of portfolio
31,339
Q3 2024 Reduced 6.53%
$401B
$964 Million 0.44% of portfolio
5,948
Q3 2024 Reduced 3.08%
$31.3B
$958 Million 0.44% of portfolio
11,000
Q3 2024 Reduced 3.13%
$420B
$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%
$368B
$857 Million 0.39% of portfolio
21,600
Q3 2024 Reduced 1.63%
$31.6B
$847 Million 0.39% of portfolio
8,179
Q3 2024 Reduced 5.84%
$215B
$795 Million 0.36% of portfolio
2,931
Q2 2024 Added 2.13%
$194B
$737 Million 0.34% of portfolio
6,070
Q3 2024 Reduced 1.12%
$506B
$718 Million 0.33% of portfolio
6,127
Q2 2024 Added 3.32%
$161B
$712 Million 0.33% of portfolio
2,209
Q2 2024 Reduced 0.9%
$219B
$713 Million 0.33% of portfolio
2,343
Q3 2024 Reduced 3.9%
$511B
$692 Million 0.32% of portfolio
4,059
Q3 2024 Reduced 0.64%
$1.1T
$604 Million 0.28% of portfolio
3,615
Q3 2024 Reduced 22.92%
$79.3B
$604 Million 0.28% of portfolio
3,707
Q3 2024 Reduced 12.53%
$607B
$575 Million 0.26% of portfolio
1,250
Q3 2024 Reduced 3.85%
$124B
$543 Million 0.25% of portfolio
10,504
Q3 2024 Reduced 0.23%
$146B
$530 Million 0.24% of portfolio
906
Q3 2024 Reduced 5.23%
$85.7B
$492 Million 0.23% of portfolio
4,271
Q3 2024 Reduced 1.43%
$567B
$508 Million 0.23% of portfolio
869
Q2 2024 Reduced 0.11%
$15.1B
$486 Million 0.22% of portfolio
8,000
Q4 2022 New
$90.5B
$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%
$99B
$470 Million 0.22% of portfolio
9,206
Q3 2024 Reduced 0.74%

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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