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
$26.2B
$48.4 Million 0.02% of portfolio
350
Q4 2022 New
$91.9B
$34.9 Million 0.02% of portfolio
100
Q3 2024 Reduced 31.03%
$167B
$50.8 Million 0.02% of portfolio
100
Q1 2024 Reduced 24.81%
$94.8B
$32.9 Million 0.02% of portfolio
100
Q1 2025 Reduced 23.08%
$0
$45.6 Million 0.02% of portfolio
84
Q1 2025 Reduced 64.1%
$0
$40 Million 0.02% of portfolio
180
Q4 2024 New
$19.2B
$47.1 Million 0.02% of portfolio
1,607
Q1 2024 Reduced 7.48%
$0
$43 Million 0.02% of portfolio
775
Q1 2025 Reduced 33.25%
$0
$39.2 Million 0.02% of portfolio
402
Q1 2025 Added 74.78%
$0
$33.4 Million 0.02% of portfolio
765
Q1 2025 Reduced 30.2%
$71.5B
$38.3 Million 0.02% of portfolio
111
Q1 2025 New
$0
$34.1 Million 0.02% of portfolio
314
Q1 2025 New
$0
$42.3 Million 0.02% of portfolio
200
Q3 2024 Added 119.78%
$18B
$50.7 Million 0.02% of portfolio
2,000
Q4 2022 New
$110B
$50.3 Million 0.02% of portfolio
74
Q2 2024 Reduced 5.13%
$139B
$36.3 Million 0.02% of portfolio
250
Q4 2024 Reduced 66.67%
$0
$32.7 Million 0.02% of portfolio
400
Q1 2025 New
$0
$38.9 Million 0.02% of portfolio
225
Q1 2025 Reduced 18.18%
$82.2B
$35.2 Million 0.02% of portfolio
240
Q1 2024 Reduced 14.59%
$0
$33.3 Million 0.02% of portfolio
400
Q3 2024 Reduced 15.79%
$83.6B
$38.7 Million 0.02% of portfolio
1,706
Q3 2024 Reduced 79.43%
$64.4B
$31.9 Million 0.02% of portfolio
287
Q4 2024 Reduced 67.2%
$101B
$32.3 Million 0.02% of portfolio
780
Q4 2023 Reduced 11.86%
$0
$24.4 Million 0.01% of portfolio
621
Q1 2025 New
$144B
$17.9 Million 0.01% of portfolio
48
Q3 2024 Reduced 48.39%
$111B
$10.9 Million 0.01% of portfolio
54
Q3 2024 Reduced 5.26%
$98.7B
$22.7 Million 0.01% of portfolio
231
Q2 2024 Reduced 68.57%
$24.6B
$30.1 Million 0.01% of portfolio
300
Q4 2022 New
$76.5B
$18.7 Million 0.01% of portfolio
200
Q1 2025 Reduced 48.72%
$0
$29.5 Million 0.01% of portfolio
306
Q1 2025 Reduced 56.66%
$36.2B
$11.6 Million 0.01% of portfolio
155
Q4 2023 Reduced 95.75%
$1.13T
$29 Million 0.01% of portfolio
112
Q1 2025 Added 833.33%
$16B
$12.8 Million 0.01% of portfolio
200
Q1 2024 Reduced 24.53%
$250B
$17.8 Million 0.01% of portfolio
101
Q2 2024 New
$0
$30.1 Million 0.01% of portfolio
214
Q1 2025 Reduced 45.96%
$0
$19.7 Million 0.01% of portfolio
153
Q4 2024 Reduced 80.88%
$52.2B
$30.5 Million 0.01% of portfolio
741
Q1 2025 Added 360.25%
$49.3B
$14.9 Million 0.01% of portfolio
65
Q3 2024 Reduced 18.75%
$21.5B
$18.9 Million 0.01% of portfolio
122
Q4 2024 New
$158B
$24.9 Million 0.01% of portfolio
50
Q4 2024 Reduced 33.33%
$120B
$23.9 Million 0.01% of portfolio
79
Q1 2025 Added 192.59%
$0
$13.6 Million 0.01% of portfolio
185
Q2 2024 Reduced 19.57%
$145B
$19.2 Million 0.01% of portfolio
270
Q4 2024 Reduced 41.18%
$217B
$18.4 Million 0.01% of portfolio
4
Q4 2023 New
$0
$12.5 Million 0.01% of portfolio
57
Q1 2025 Reduced 63.69%
$62.8B
$10.5 Million 0.01% of portfolio
369
Q3 2024 Reduced 52.75%
$0
$13.8 Million 0.01% of portfolio
600
Q4 2024 Reduced 25.0%
$52.7B
$17.7 Million 0.01% of portfolio
300
Q1 2024 Reduced 67.32%
$0
$23.1 Million 0.01% of portfolio
255
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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