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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$16.8 Million 0.01% of portfolio
4
Q4 2023 New
$14B
$12.2 Million 0.01% of portfolio
250
Q4 2023 Reduced 4.94%
$66.6B
$15.7 Million 0.01% of portfolio
65
Q3 2024 Reduced 18.75%
$18.6B
$14.9 Million 0.01% of portfolio
508
Q3 2024 Reduced 43.56%
$60.9B
$13.3 Million 0.01% of portfolio
185
Q4 2023 Reduced 98.12%
$115B
$12.4 Million 0.01% of portfolio
54
Q3 2024 Reduced 5.26%
$124B
$28.7 Million 0.01% of portfolio
459
Q3 2024 Reduced 16.24%
$237B
$18 Million 0.01% of portfolio
101
Q2 2024 New
$16.8B
$11.6 Million 0.01% of portfolio
75
Q2 2024 New
$40.3B
$13.5 Million 0.01% of portfolio
300
Q4 2023 New
$22.5B
$26.2 Million 0.01% of portfolio
300
Q4 2022 New
$8.8B
$13.8 Million 0.01% of portfolio
175
Q4 2022 New
$291B
$10.9 Million 0.01% of portfolio
40
Q3 2024 Reduced 61.9%
$17B
$11.9 Million 0.01% of portfolio
200
Q1 2024 Reduced 24.53%
$40.6B
$17.9 Million 0.01% of portfolio
1,698
Q3 2024 Reduced 12.83%
$45.6B
$20 Million 0.01% of portfolio
165
Q4 2023 Reduced 13.61%
$20.6B
$23.8 Million 0.01% of portfolio
230
Q4 2022 New
$22.4B
$32.4 Million 0.01% of portfolio
300
Q3 2024 Reduced 11.24%
$233B
$12.8 Million 0.01% of portfolio
78
Q3 2023 New
$46.4B
$19.4 Million 0.01% of portfolio
60
Q2 2024 New
$78.4B
$28.5 Million 0.01% of portfolio
780
Q4 2023 Reduced 11.86%
$188B
$17.9 Million 0.01% of portfolio
20
Q1 2024 Reduced 9.09%
$25.1B
$20.5 Million 0.01% of portfolio
1,000
Q4 2022 New
$239B
$14.2 Million 0.01% of portfolio
215
Q4 2023 Reduced 84.01%
$5.64B
$1.5 Million 0.0% of portfolio
14
Q4 2022 New
$8.18B
$1.15 Million 0.0% of portfolio
128
Q3 2024 Reduced 23.35%
$5.38B
$207,000 0.0% of portfolio
9
Q3 2024 Reduced 52.63%
$68.9B
$9.83 Million 0.0% of portfolio
33
Q2 2024 Reduced 2.94%
$6.91B
$6.16 Million 0.0% of portfolio
218
Q4 2023 Reduced 97.46%
$2.37B
$7.1 Million 0.0% of portfolio
184
Q1 2024 Reduced 83.79%
$83.7B
$9.77 Million 0.0% of portfolio
50
Q2 2024 Reduced 20.63%
$14.1B
$708,000 0.0% of portfolio
61
Q3 2024 Reduced 91.15%
$52B
$6.99 Million 0.0% of portfolio
90
Q4 2023 New
$20.1B
$2.8 Million 0.0% of portfolio
339
Q3 2024 Reduced 46.28%
$217B
$7.78 Million 0.0% of portfolio
22
Q4 2023 Reduced 83.7%
$55.1B
$8.15 Million 0.0% of portfolio
369
Q3 2024 Reduced 52.75%
$43.8B
$10.1 Million 0.0% of portfolio
172
Q4 2022 New
$18.2B
$4.83 Million 0.0% of portfolio
163
Q3 2024 Added 4.49%
$2.95B
$2.07 Million 0.0% of portfolio
96
Q4 2022 New
$44.9B
$2.59 Million 0.0% of portfolio
245
Q1 2024 Reduced 16.95%
$28.7B
$5.74 Million 0.0% of portfolio
56
Q4 2022 New
$188B
$5.85 Million 0.0% of portfolio
31
Q2 2024 New
$38B
$4.4 Million 0.0% of portfolio
25
Q4 2022 New
$12.6B
$3.25 Million 0.0% of portfolio
29
Q4 2022 New
-
$4.55 Million 0.0% of portfolio
-
Q4 2022 New
$22.8B
$3.2 Million 0.0% of portfolio
47
Q4 2022 New
$4.78B
$191,000 0.0% of portfolio
10
Q3 2024 Reduced 64.29%
$17.3B
$5.98 Million 0.0% of portfolio
13
Q4 2022 New
$18.1B
$6.61 Million 0.0% of portfolio
23
Q1 2024 Reduced 94.83%

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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