Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

  • $210 Billion
  • Q1 2025

Centennial Bank/Ar/ has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 328 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 $11.8B, Dimensional ETF Tr with a value of $10.5B, Proshares S&P 500 Dividend Ari with a value of $9.64B, Vanguard Ftse Developed Market with a value of $7.47B, and Ishares Russell 1000 Val ETF with a value of $5.99B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $212B to 210B.

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 $210 Billion
ETFs: $131 Billion
Technology: $17.1 Billion
Financial Services: $17.1 Billion
Consumer Cyclical: $7.62 Billion
Consumer Defensive: $7.06 Billion
Healthcare: $6.97 Billion
Industrials: $6.73 Billion
Utilities: $4.92 Billion
Other: $8.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$388 Million 0.18% of portfolio
8,562
Q1 2025 Added 13.22%
$11B
$374 Million 0.18% of portfolio
2,366
Q1 2025 Reduced 2.07%
$135B
$360 Million 0.17% of portfolio
1,178
Q3 2024 Added 0.08%
$64.1B
$348 Million 0.17% of portfolio
1,316
Q1 2025 Added 23.45%
$0
$367 Million 0.17% of portfolio
7,377
Q1 2025 Reduced 11.94%
$324B
$329 Million 0.16% of portfolio
1,572
Q1 2025 Reduced 4.55%
$549B
$310 Million 0.15% of portfolio
565
Q2 2024 Reduced 15.04%
$195B
$313 Million 0.15% of portfolio
2,366
Q1 2025 Added 4.83%
$75.1B
$320 Million 0.15% of portfolio
1,174
Q4 2022 New
$1.45T
$317 Million 0.15% of portfolio
550
Q3 2024 Added 1,000.0%
$55.4B
$311 Million 0.15% of portfolio
1,500
Q3 2024 Reduced 4.76%
$0
$288 Million 0.14% of portfolio
2,200
Q1 2025 Reduced 2.22%
$0
$304 Million 0.14% of portfolio
7,700
Q1 2025 Reduced 16.95%
$151B
$293 Million 0.14% of portfolio
1,383
Q1 2025 Added 7.63%
$48.5B
$299 Million 0.14% of portfolio
4,421
Q1 2025 Reduced 0.25%
$0
$272 Million 0.13% of portfolio
1,460
Q1 2025 Added 6.96%
$349B
$282 Million 0.13% of portfolio
1,050
Q1 2025 Reduced 3.4%
$0
$264 Million 0.13% of portfolio
3,075
Q1 2025 Reduced 0.71%
$56.6B
$280 Million 0.13% of portfolio
1,813
Q1 2025 Reduced 4.63%
$0
$281 Million 0.13% of portfolio
10,055
Q4 2024 Added 241.19%
$0
$250 Million 0.12% of portfolio
3,029
Q1 2025 Added 100,866.67%
$98.9B
$259 Million 0.12% of portfolio
1,190
Q2 2024 Reduced 4.42%
$0
$250 Million 0.12% of portfolio
4,976
Q1 2025 New
$196B
$247 Million 0.12% of portfolio
8,736
Q1 2025 Reduced 12.97%
$0
$255 Million 0.12% of portfolio
3,372
Q1 2025 Added 38.25%
$0
$225 Million 0.11% of portfolio
1,693
Q1 2025 Added 78.59%
$203B
$225 Million 0.11% of portfolio
2,283
Q2 2024 Reduced 2.56%
$308B
$225 Million 0.11% of portfolio
3,143
Q1 2025 Reduced 0.79%
$132B
$227 Million 0.11% of portfolio
3,208
Q2 2024 Reduced 1.11%
$130B
$231 Million 0.11% of portfolio
9,100
Q4 2024 Reduced 8.08%
$0
$206 Million 0.1% of portfolio
1,753
Q1 2025 Added 252.72%
$36B
$201 Million 0.1% of portfolio
2,029
Q2 2024 Added 11.54%
$280B
$217 Million 0.1% of portfolio
3,029
Q1 2025 Reduced 14.96%
$0
$216 Million 0.1% of portfolio
4,113
Q1 2025 Added 12.1%
$92.3B
$205 Million 0.1% of portfolio
4,624
Q1 2025 Added 17.99%
$0
$216 Million 0.1% of portfolio
1,773
Q4 2024 New
$147B
$191 Million 0.09% of portfolio
1,569
Q1 2025 Added 24.82%
$336B
$163 Million 0.08% of portfolio
1,506
Q1 2025 Reduced 3.21%
$0
$161 Million 0.08% of portfolio
2,200
Q1 2025 Reduced 4.35%
$31.7B
$158 Million 0.08% of portfolio
2,644
Q1 2025 Reduced 6.77%
$54.2B
$164 Million 0.08% of portfolio
1,325
Q1 2025 Added 17.78%
$105B
$174 Million 0.08% of portfolio
2,000
Q4 2024 Reduced 20.0%
$0
$167 Million 0.08% of portfolio
860
Q4 2022 New
$48.2B
$162 Million 0.08% of portfolio
1,141
Q1 2025 Reduced 14.4%
$98.1B
$153 Million 0.07% of portfolio
1,095
Q1 2025 Added 40.38%
$0
$156 Million 0.07% of portfolio
3,289
Q1 2025 Added 49.91%
$16.1B
$147 Million 0.07% of portfolio
1,000
Q4 2024 Reduced 1.86%
$28B
$141 Million 0.07% of portfolio
1,169
Q1 2025 Reduced 13.41%
Blackrock Funding, Inc.
-
$127 Million 0.06% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $210 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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