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
$8.76B
$8.66 Million 0.0% of portfolio
63
Q4 2023 New
$41B
$9.09 Million 0.0% of portfolio
259
Q3 2024 Reduced 73.81%
$37.5B
$6.44 Million 0.0% of portfolio
25
Q2 2024 Reduced 28.57%
$62.5B
$7.49 Million 0.0% of portfolio
50
Q2 2024 Reduced 43.82%
$47.4B
$6.19 Million 0.0% of portfolio
26
Q4 2022 New
$1.61B
$1.87 Million 0.0% of portfolio
137
Q4 2022 New
$71.8B
$5.21 Million 0.0% of portfolio
114
Q4 2023 Reduced 96.38%
$117B
$7.79 Million 0.0% of portfolio
27
Q4 2022 New
$97.8B
$6.82 Million 0.0% of portfolio
50
Q3 2024 Reduced 50.0%
$9.41B
$9.73 Million 0.0% of portfolio
158
Q4 2023 Reduced 97.21%
$20.9B
$5.4 Million 0.0% of portfolio
60
Q4 2022 New
$57.1B
$6.89 Million 0.0% of portfolio
161
Q2 2024 Reduced 46.15%
$33.7B
$6.23 Million 0.0% of portfolio
35
Q4 2022 New
$55.2B
$8.42 Million 0.0% of portfolio
285
Q2 2024 Reduced 80.25%
$122B
$8.35 Million 0.0% of portfolio
20
Q3 2024 Reduced 80.77%
$4.17B
$3.53 Million 0.0% of portfolio
296
Q4 2023 Reduced 93.4%

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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