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
$0
$11.8 Billion 5.63% of portfolio
38,585
Q1 2025 Reduced 7.78%
$0
$10.5 Billion 4.98% of portfolio
272,271
Q1 2025 Added 1.31%
$0
$9.64 Billion 4.59% of portfolio
94,325
Q1 2025 Reduced 3.11%
$0
$7.47 Billion 3.56% of portfolio
147,038
Q1 2025 Added 3.61%
$0
$5.99 Billion 2.85% of portfolio
31,846
Q1 2025 Reduced 0.49%
$0
$5.63 Billion 2.68% of portfolio
96,553
Q1 2025 Added 3.16%
$0
$5.31 Billion 2.53% of portfolio
9,499
Q1 2025 Added 2.04%
$2.95T
$5.19 Billion 2.47% of portfolio
13,814
Q1 2025 Reduced 2.18%
$0
$4.59 Billion 2.19% of portfolio
33,860
Q1 2025 Reduced 1.31%
$5.69B
$4.51 Billion 2.15% of portfolio
159,509
Q1 2025 Reduced 1.85%
$0
$4.38 Billion 2.08% of portfolio
57,172
Q1 2025 Added 0.78%
$0
$4.38 Billion 2.08% of portfolio
55,894
Q1 2025 Added 0.3%
$105B
$4.35 Billion 2.07% of portfolio
15,087
Q1 2025 Reduced 3.11%
$0
$4.27 Billion 2.03% of portfolio
40,856
Q1 2025 Reduced 1.17%
$78B
$3.61 Billion 1.72% of portfolio
21,555
Q1 2025 Reduced 4.8%
$3.42T
$3.57 Billion 1.7% of portfolio
16,087
Q1 2025 Reduced 0.81%
$0
$3.29 Billion 1.57% of portfolio
54,480
Q1 2025 Added 206.45%
$0
$3.24 Billion 1.54% of portfolio
38,046
Q1 2025 Added 6.42%
$0
$3.19 Billion 1.52% of portfolio
8,839
Q1 2025 Reduced 26.65%
$0
$2.56 Billion 1.22% of portfolio
12,843
Q1 2025 Added 9.17%
$0
$2.52 Billion 1.2% of portfolio
4,476
Q1 2025 Reduced 2.31%
$0
$2.26 Billion 1.08% of portfolio
37,276
Q1 2025 Added 29.13%
$718B
$2.27 Billion 1.08% of portfolio
9,263
Q1 2025 Reduced 3.34%
$1.88T
$2.23 Billion 1.06% of portfolio
11,696
Q1 2025 Added 1.03%
$0
$2.21 Billion 1.05% of portfolio
48,875
Q1 2025 Added 2.73%
$0
$2.14 Billion 1.02% of portfolio
10,382
Q1 2025 Reduced 1.42%
$0
$2.1 Billion 1.0% of portfolio
37,279
Q1 2025 Reduced 1.37%
$0
$2.02 Billion 0.96% of portfolio
88,225
Q1 2025 Reduced 4.96%
$0
$1.99 Billion 0.94% of portfolio
59,723
Q1 2025 Added 1.28%
$440B
$1.85 Billion 0.88% of portfolio
1,956
Q1 2025 Reduced 1.06%
$307B
$1.83 Billion 0.87% of portfolio
6,853
Q1 2025 Reduced 1.4%
$0
$1.72 Billion 0.82% of portfolio
4,095
Q1 2025 Added 9.93%
$0
$1.69 Billion 0.81% of portfolio
40,488
Q1 2025 Added 1.06%
$0
$1.62 Billion 0.77% of portfolio
17,875
Q1 2025 Reduced 4.67%
$0
$1.45 Billion 0.69% of portfolio
17,700
Q1 2025 Added 3.96%
$266B
$1.44 Billion 0.68% of portfolio
8,605
Q1 2025 Reduced 9.22%
$51.9B
$1.43 Billion 0.68% of portfolio
6,026
Q4 2023 Reduced 1.63%
$100B
$1.41 Billion 0.67% of portfolio
15,316
Q1 2025 Reduced 8.07%
$0
$1.37 Billion 0.65% of portfolio
35,928
Q1 2025 Added 1.25%
$10.7B
$1.34 Billion 0.64% of portfolio
24,935
Q1 2025 Reduced 0.32%
$21.5B
$1.33 Billion 0.63% of portfolio
6,466
Q1 2025 Reduced 0.68%
$139B
$1.3 Billion 0.62% of portfolio
5,578
Q1 2025 Reduced 3.21%
$23.4B
$1.29 Billion 0.61% of portfolio
12,547
Q1 2025 Reduced 0.5%
$15.3B
$1.25 Billion 0.6% of portfolio
2,464
Q1 2025 Reduced 2.18%
Linde PLC
-
$1.21 Billion 0.58% of portfolio
-
Q4 2024 Reduced 0.73%
$62B
$1.22 Billion 0.58% of portfolio
14,053
Q1 2025 Reduced 0.4%
$7.47B
$1.14 Billion 0.54% of portfolio
9,100
Q3 2024 Reduced 1.62%
$264B
$1.06 Billion 0.5% of portfolio
12,057
Q1 2025 Reduced 8.42%
$409B
$1.01 Billion 0.48% of portfolio
6,118
Q1 2025 Added 5.12%

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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