Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

  • $218 Billion
  • Q3 2024

Centennial Bank/Ar/ has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 321 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 $13.9B, Proshares S&P 500 Dividend Ari with a value of $11.1B, Dimensional ETF Tr with a value of $10.8B, Ishares Russell 1000 Val ETF with a value of $6.78B, and Microsoft Corp with a value of $6.17B.

Examining the 13F form we can see an increase of $14B in the current position value, from $204B to 218B.

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 $218 Billion
ETFs: $134 Billion
Technology: $21.6 Billion
Financial Services: $17.7 Billion
Consumer Cyclical: $8.42 Billion
Healthcare: $7.47 Billion
Consumer Defensive: $7.07 Billion
Industrials: $6.97 Billion
Utilities: $5.45 Billion
Other: $8.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 6.36% of portfolio
44,115
Q3 2024 Reduced 3.86%
$0
$11.1 Billion 5.07% of portfolio
103,525
Q3 2024 Reduced 9.86%
$0
$10.8 Billion 4.94% of portfolio
271,510
Q3 2024 Added 8.95%
$0
$6.78 Billion 3.11% of portfolio
35,733
Q3 2024 Reduced 0.74%
$3.22T
$6.17 Billion 2.83% of portfolio
14,342
Q3 2024 Reduced 6.19%
$0
$5.9 Billion 2.7% of portfolio
94,599
Q3 2024 Added 3.85%
$0
$5.77 Billion 2.64% of portfolio
10,051
Q3 2024 Added 2.04%
$0
$5.59 Billion 2.56% of portfolio
98,788
Q3 2024 Added 8.45%
$5.68B
$5.49 Billion 2.52% of portfolio
202,511
Q3 2024 Reduced 24.55%
$0
$5.28 Billion 2.42% of portfolio
14,065
Q3 2024 Added 19.26%
$0
$5.07 Billion 2.32% of portfolio
35,685
Q3 2024 Reduced 11.64%
$0
$4.89 Billion 2.24% of portfolio
41,774
Q3 2024 Added 5.9%
$0
$4.79 Billion 2.2% of portfolio
90,739
Q3 2024 Added 3.12%
$88.9B
$4.2 Billion 1.92% of portfolio
17,265
Q3 2024 Reduced 4.75%
$71.6B
$3.99 Billion 1.83% of portfolio
23,137
Q3 2024 Added 798.52%
$0
$3.9 Billion 1.79% of portfolio
49,710
Q3 2024 Added 2.92%
$3.7T
$3.81 Billion 1.74% of portfolio
16,331
Q3 2024 Reduced 5.21%
$0
$3.14 Billion 1.44% of portfolio
35,602
Q3 2024 Added 20.68%
$0
$2.99 Billion 1.37% of portfolio
107,958
Q3 2024 Added 9.03%
$0
$2.64 Billion 1.21% of portfolio
4,582
Q3 2024 Reduced 2.51%
$0
$2.38 Billion 1.09% of portfolio
10,532
Q3 2024 Added 16.61%
$0
$2.26 Billion 1.04% of portfolio
47,275
Q3 2024 Added 1.94%
$1.96T
$2.16 Billion 0.99% of portfolio
11,583
Q3 2024 Reduced 0.69%
$659B
$2.13 Billion 0.97% of portfolio
10,083
Q3 2024 Reduced 9.23%
$0
$1.99 Billion 0.91% of portfolio
20,450
Q3 2024 Reduced 5.0%
$0
$1.88 Billion 0.86% of portfolio
42,013
Q3 2024 Reduced 2.1%
$29.7B
$1.84 Billion 0.85% of portfolio
12,854
Q3 2024 Reduced 0.94%
$0
$1.79 Billion 0.82% of portfolio
53,237
Q3 2024 Reduced 13.99%
$0
$1.76 Billion 0.81% of portfolio
40,664
Q3 2024 Added 8.37%
$389B
$1.75 Billion 0.8% of portfolio
1,977
Q2 2024 Added 1.23%
$0
$1.64 Billion 0.75% of portfolio
3,875
Q2 2024 Reduced 4.91%
$162B
$1.59 Billion 0.73% of portfolio
5,858
Q3 2024 Reduced 1.66%
$14.8B
$1.58 Billion 0.73% of portfolio
25,735
Q3 2024 Reduced 1.01%
$0
$1.55 Billion 0.71% of portfolio
18,400
Q3 2024 Added 8.08%
$58.5B
$1.5 Billion 0.69% of portfolio
6,026
Q4 2023 Reduced 1.63%
$97.3B
$1.51 Billion 0.69% of portfolio
16,745
Q3 2024 Reduced 0.4%
$290B
$1.47 Billion 0.68% of portfolio
10,015
Q3 2024 Reduced 12.5%
$277B
$1.47 Billion 0.67% of portfolio
7,119
Q3 2024 Reduced 3.52%
$266B
$1.38 Billion 0.63% of portfolio
12,137
Q3 2024 Reduced 8.32%
$21.1B
$1.37 Billion 0.63% of portfolio
6,644
Q3 2024 Added 295.24%
$0
$1.34 Billion 0.61% of portfolio
33,004
Q3 2024 Added 8.69%
$226B
$1.34 Billion 0.61% of portfolio
2,583
Q3 2024 Reduced 0.81%
$0
$1.3 Billion 0.59% of portfolio
20,572
Q3 2024 Added 18.63%
$21B
$1.26 Billion 0.58% of portfolio
5,042
Q2 2024 Reduced 0.2%
$15.7B
$1.27 Billion 0.58% of portfolio
2,575
Q3 2024 Reduced 1.98%
$0
$1.25 Billion 0.57% of portfolio
5,649
Q3 2024 Added 10.35%
Linde PLC
-
$1.25 Billion 0.57% of portfolio
-
Q2 2024 Reduced 7.09%
$0
$1.12 Billion 0.51% of portfolio
11,072
Q3 2024 Reduced 30.72%
$58.4B
$1.12 Billion 0.51% of portfolio
15,312
Q3 2024 Reduced 8.51%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $218 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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