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
$785B
$374 Million 0.18% of portfolio
484
Q4 2023 Reduced 15.09%
$0
$357 Million 0.17% of portfolio
6,898
Q3 2024 Reduced 33.88%
$0
$368 Million 0.17% of portfolio
7,333
Q3 2024 Reduced 31.68%
$127B
$345 Million 0.16% of portfolio
1,178
Q3 2024 Added 0.08%
$74.8B
$309 Million 0.15% of portfolio
1,174
Q4 2022 New
$1.3T
$322 Million 0.15% of portfolio
550
Q3 2024 Added 1,000.0%
$370B
$293 Million 0.14% of portfolio
1,647
Q3 2024 Reduced 2.31%
$0
$287 Million 0.14% of portfolio
1,365
Q4 2024 Added 144.62%
$523B
$298 Million 0.14% of portfolio
565
Q2 2024 Reduced 15.04%
$191B
$302 Million 0.14% of portfolio
7,562
Q4 2024 Reduced 1.93%
$56B
$289 Million 0.14% of portfolio
1,500
Q3 2024 Reduced 4.76%
$142B
$290 Million 0.14% of portfolio
1,285
Q3 2024 Reduced 1.53%
$0
$296 Million 0.14% of portfolio
2,250
Q2 2024 Reduced 1.83%
$48.5B
$271 Million 0.13% of portfolio
4,432
Q4 2024 Reduced 11.38%
$55.6B
$267 Million 0.13% of portfolio
1,901
Q4 2024 Reduced 3.11%
$0
$275 Million 0.13% of portfolio
10,055
Q4 2024 Added 241.19%
$62B
$257 Million 0.12% of portfolio
1,066
Q3 2024 New
$0
$261 Million 0.12% of portfolio
3,097
Q4 2022 New
$195B
$261 Million 0.12% of portfolio
2,257
Q4 2024 Reduced 6.15%
$180B
$254 Million 0.12% of portfolio
2,283
Q2 2024 Reduced 2.56%
$272B
$250 Million 0.12% of portfolio
3,562
Q4 2024 Reduced 3.49%
$142B
$241 Million 0.11% of portfolio
9,100
Q4 2024 Reduced 8.08%
$202B
$229 Million 0.11% of portfolio
10,038
Q4 2024 Reduced 2.69%
$0
$228 Million 0.11% of portfolio
1,773
Q4 2024 New
$44.8B
$241 Million 0.11% of portfolio
1,800
Q3 2024 Reduced 7.46%
$139B
$230 Million 0.11% of portfolio
3,208
Q2 2024 Reduced 1.11%
$101B
$218 Million 0.1% of portfolio
1,190
Q2 2024 Reduced 4.42%
$44.3B
$204 Million 0.1% of portfolio
2,029
Q2 2024 Added 11.54%
$270B
$209 Million 0.1% of portfolio
1,556
Q4 2024 Added 5.21%
$0
$189 Million 0.09% of portfolio
3,669
Q4 2024 Added 197.57%
$35.5B
$181 Million 0.09% of portfolio
2,836
Q4 2024 Reduced 7.74%
$0
$187 Million 0.09% of portfolio
2,300
Q4 2024 Reduced 62.75%
$310B
$197 Million 0.09% of portfolio
3,168
Q3 2024 Reduced 0.78%
$18.2B
$162 Million 0.08% of portfolio
1,000
Q4 2024 Reduced 1.86%
$0
$171 Million 0.08% of portfolio
2,439
Q4 2024 Reduced 1.01%
$0
$168 Million 0.08% of portfolio
860
Q4 2022 New
$94.5B
$168 Million 0.08% of portfolio
2,000
Q4 2024 Reduced 20.0%
$89.7B
$166 Million 0.08% of portfolio
3,919
Q4 2024 Reduced 3.09%
$48B
$175 Million 0.08% of portfolio
1,333
Q4 2024 Reduced 3.96%
$30.9B
$158 Million 0.07% of portfolio
1,350
Q4 2024 Reduced 6.9%
$0
$146 Million 0.07% of portfolio
234
Q2 2024 Reduced 9.65%
$141B
$152 Million 0.07% of portfolio
1,257
Q2 2024 Reduced 8.78%
$0
$137 Million 0.06% of portfolio
948
Q4 2024 Reduced 44.14%
$78.8B
$117 Million 0.06% of portfolio
250
Q4 2022 New
$99.1B
$134 Million 0.06% of portfolio
780
Q3 2024 Reduced 11.36%
$198B
$126 Million 0.06% of portfolio
1,000
Q3 2024 Reduced 1.09%
$19.7B
$122 Million 0.06% of portfolio
800
Q4 2023 Reduced 30.43%
$0
$128 Million 0.06% of portfolio
250
Q3 2024 Reduced 16.67%
$16.8B
$123 Million 0.06% of portfolio
1,057
Q4 2023 Added 5.7%

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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