Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

  • $212 Billion
  • Q4 2024

Centennial Bank/Ar/ has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 313 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 $13.5B, Dimensional ETF Tr with a value of $10.9B, Proshares S&P 500 Dividend Ari with a value of $9.69B, Vanguard Ftse Developed Market with a value of $6.79B, and Microsoft Corp with a value of $5.95B.

Examining the 13F form we can see an decrease of $5.69B in the current position value, from $218B to 212B.

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 $212 Billion
ETFs: $132 Billion
Technology: $20.9 Billion
Financial Services: $17.3 Billion
Consumer Cyclical: $8.01 Billion
Consumer Defensive: $6.85 Billion
Healthcare: $6.7 Billion
Industrials: $6.46 Billion
Utilities: $4.97 Billion
Other: $7.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$1.03 Billion 0.48% of portfolio
14,109
Q4 2024 Reduced 7.86%
$174B
$1 Billion 0.47% of portfolio
1,920
Q4 2024 Reduced 2.93%
$105B
$931 Million 0.44% of portfolio
30,712
Q4 2024 Reduced 2.0%
$0
$943 Million 0.44% of portfolio
9,731
Q4 2024 Reduced 12.11%
$339B
$929 Million 0.44% of portfolio
21,131
Q4 2024 Reduced 2.17%
$0
$925 Million 0.44% of portfolio
22,856
Q4 2024 Added 14.84%
$0
$927 Million 0.44% of portfolio
27,750
Q4 2024 Reduced 0.54%
$29.7B
$918 Million 0.43% of portfolio
28,121
Q4 2024 Reduced 1.84%
$362B
$891 Million 0.42% of portfolio
2,291
Q4 2024 Reduced 0.13%
$13.8B
$865 Million 0.41% of portfolio
4,909
Q4 2024 Reduced 2.64%
$202B
$870 Million 0.41% of portfolio
2,931
Q2 2024 Added 2.13%
$22.3B
$878 Million 0.41% of portfolio
11,000
Q3 2024 Reduced 3.13%
$426B
$842 Million 0.4% of portfolio
5,820
Q4 2024 Reduced 2.15%
$38.1B
$859 Million 0.4% of portfolio
9,631
Q3 2024 Reduced 3.75%
$33.9B
$818 Million 0.39% of portfolio
8,018
Q4 2024 Reduced 1.97%
$0
$779 Million 0.37% of portfolio
17,172
Q4 2024 Added 627.63%
$239B
$731 Million 0.34% of portfolio
6,070
Q3 2024 Reduced 1.12%
$0
$692 Million 0.33% of portfolio
9,143
Q4 2024 Reduced 2.87%
$0
$694 Million 0.33% of portfolio
5,369
Q4 2024 Reduced 3.8%
$1.01T
$674 Million 0.32% of portfolio
3,540
Q4 2024 Reduced 2.07%
$411B
$676 Million 0.32% of portfolio
4,059
Q3 2024 Reduced 0.64%
$0
$685 Million 0.32% of portfolio
4,175
Q4 2024 Reduced 8.02%
$481B
$659 Million 0.31% of portfolio
6,127
Q2 2024 Added 3.32%
$0
$630 Million 0.3% of portfolio
24,976
Q4 2024 Reduced 76.87%
$226B
$645 Million 0.3% of portfolio
2,225
Q4 2024 Reduced 5.04%
$128B
$593 Million 0.28% of portfolio
10,484
Q4 2024 Reduced 0.19%
$0
$580 Million 0.27% of portfolio
2,925
Q4 2024 Added 4.46%
$169B
$562 Million 0.26% of portfolio
2,158
Q4 2024 Reduced 2.31%
$0
$533 Million 0.25% of portfolio
5,000
Q4 2023 New
$681B
$521 Million 0.25% of portfolio
1,150
Q4 2024 Reduced 8.0%
$129B
$491 Million 0.23% of portfolio
4,956
Q4 2024 Added 8.83%
-
$494 Million 0.23% of portfolio
-
Q4 2024 Added 60.92%
$223B
$462 Million 0.22% of portfolio
4,087
Q4 2024 Added 1.39%
$104B
$475 Million 0.22% of portfolio
9,076
Q4 2024 Reduced 1.41%
$15.9B
$473 Million 0.22% of portfolio
8,000
Q4 2022 New
$251B
$439 Million 0.21% of portfolio
7,414
Q4 2024 Reduced 4.45%
$0
$455 Million 0.21% of portfolio
9,100
Q4 2024 Added 28.17%
$123B
$439 Million 0.21% of portfolio
903
Q4 2024 Reduced 0.33%
$177B
$442 Million 0.21% of portfolio
2,358
Q4 2024 Reduced 0.13%
$91.9B
$456 Million 0.21% of portfolio
4,229
Q4 2024 Reduced 0.98%
$471B
$440 Million 0.21% of portfolio
869
Q2 2024 Reduced 0.11%
$11.1B
$447 Million 0.21% of portfolio
2,416
Q4 2024 Reduced 3.75%
$74.6B
$424 Million 0.2% of portfolio
3,041
Q4 2024 Reduced 17.97%
$54.4B
$419 Million 0.2% of portfolio
4,539
Q3 2024 Reduced 1.09%
$0
$405 Million 0.19% of portfolio
8,377
Q2 2024 Reduced 2.13%
$0
$393 Million 0.18% of portfolio
9,271
Q4 2024 Reduced 77.2%
$556B
$378 Million 0.18% of portfolio
1,195
Q3 2024 Reduced 2.85%
$87.7B
$387 Million 0.18% of portfolio
6,485
Q3 2024 Reduced 1.41%
$399B
$385 Million 0.18% of portfolio
2,297
Q4 2024 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $212 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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