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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$96.2 Million 0.05% of portfolio
3,300
Q3 2024 Reduced 0.66%
$68.7B
$93.3 Million 0.04% of portfolio
740
Q4 2024 New
$16.9B
$75.8 Million 0.04% of portfolio
1,000
Q4 2024 Added 100.0%
$78.3B
$83.7 Million 0.04% of portfolio
330
Q4 2022 New
$87.3B
$74.8 Million 0.04% of portfolio
1,666
Q4 2024 Reduced 15.26%
$83.8B
$75.7 Million 0.04% of portfolio
1,000
Q4 2023 Reduced 2.91%
$26.1B
$89 Million 0.04% of portfolio
430
Q1 2024 New
$7.96B
$81.1 Million 0.04% of portfolio
1,311
Q4 2022 New
$181B
$94.7 Million 0.04% of portfolio
261
Q2 2024 Added 99.24%
$57B
$54.5 Million 0.03% of portfolio
799
Q4 2023 Reduced 4.77%
$34.8B
$54.3 Million 0.03% of portfolio
459
Q3 2024 Reduced 4.97%
$226B
$62.9 Million 0.03% of portfolio
960
Q4 2022 New
$37.2B
$63.9 Million 0.03% of portfolio
947
Q4 2022 New
$68.2B
$65.6 Million 0.03% of portfolio
529
Q2 2024 Reduced 0.38%
$180B
$64.4 Million 0.03% of portfolio
419
Q4 2022 New
$23.3B
$54.4 Million 0.03% of portfolio
2,000
Q4 2022 New
$45.7B
$60.7 Million 0.03% of portfolio
1,229
Q4 2022 New
$46.4B
$69.3 Million 0.03% of portfolio
400
Q3 2024 Reduced 12.09%
$15.2B
$47.8 Million 0.02% of portfolio
777
Q2 2024 Reduced 50.0%
$96.7B
$35.9 Million 0.02% of portfolio
130
Q3 2024 Reduced 11.56%
$102B
$46.6 Million 0.02% of portfolio
74
Q2 2024 Reduced 5.13%
$132B
$40.7 Million 0.02% of portfolio
250
Q4 2024 Reduced 66.67%
$34.4B
$51.6 Million 0.02% of portfolio
966
Q4 2024 New
$88.4B
$34 Million 0.02% of portfolio
100
Q3 2024 Reduced 31.03%
$155B
$36.5 Million 0.02% of portfolio
159
Q4 2024 Added 6.0%
$21.6B
$45.2 Million 0.02% of portfolio
1,607
Q1 2024 Reduced 7.48%
$26.1B
$42.3 Million 0.02% of portfolio
350
Q4 2022 New
$74.7B
$35.5 Million 0.02% of portfolio
390
Q4 2024 Reduced 25.71%
$237B
$53 Million 0.02% of portfolio
545
Q2 2024 Reduced 16.41%
$167B
$49.8 Million 0.02% of portfolio
100
Q1 2024 Reduced 24.81%
$99.4B
$34.2 Million 0.02% of portfolio
1,706
Q3 2024 Reduced 79.43%
$48.5B
$12.3 Million 0.01% of portfolio
91
Q4 2024 Reduced 24.17%
$118B
$22.7 Million 0.01% of portfolio
284
Q4 2024 Reduced 29.88%
$289B
$13.4 Million 0.01% of portfolio
40
Q3 2024 Reduced 61.9%
$84.8B
$31 Million 0.01% of portfolio
240
Q1 2024 Reduced 14.59%
$174B
$21.2 Million 0.01% of portfolio
20
Q1 2024 Reduced 9.09%
$23.2B
$31.7 Million 0.01% of portfolio
300
Q3 2024 Reduced 11.24%
$25.1B
$26.7 Million 0.01% of portfolio
300
Q4 2022 New
$28.9B
$15.4 Million 0.01% of portfolio
268
Q2 2024 Reduced 6.62%
$16.4B
$19.8 Million 0.01% of portfolio
230
Q4 2022 New
$256B
$13.5 Million 0.01% of portfolio
215
Q4 2023 Reduced 84.01%
$110B
$21.1 Million 0.01% of portfolio
231
Q2 2024 Reduced 68.57%
$141B
$17.3 Million 0.01% of portfolio
48
Q3 2024 Reduced 48.39%
$35.7B
$11.9 Million 0.01% of portfolio
155
Q4 2023 Reduced 95.75%
$202B
$26 Million 0.01% of portfolio
50
Q4 2024 Reduced 33.33%
$264B
$19.7 Million 0.01% of portfolio
101
Q2 2024 New
$110B
$11.5 Million 0.01% of portfolio
54
Q3 2024 Reduced 5.26%
$20.8B
$17 Million 0.01% of portfolio
122
Q4 2024 New
$65B
$14.7 Million 0.01% of portfolio
65
Q3 2024 Reduced 18.75%

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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