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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 0.09% of portfolio
2,300
Q4 2024 Reduced 62.75%
$0
$171 Million 0.08% of portfolio
2,439
Q4 2024 Reduced 1.01%
$0
$168 Million 0.08% of portfolio
860
Q4 2022 New
$0
$146 Million 0.07% of portfolio
234
Q2 2024 Reduced 9.65%
$0
$137 Million 0.06% of portfolio
948
Q4 2024 Reduced 44.14%
$0
$128 Million 0.06% of portfolio
250
Q3 2024 Reduced 16.67%
$0
$109 Million 0.05% of portfolio
487
Q2 2024 Reduced 12.41%
$0
$109 Million 0.05% of portfolio
3,915
Q4 2024 Added 188.29%
$0
$104 Million 0.05% of portfolio
758
Q2 2024 Reduced 7.79%
$0
$103 Million 0.05% of portfolio
2,194
Q4 2024 New
$0
$83.6 Million 0.04% of portfolio
866
Q4 2024 New
$0
$82.7 Million 0.04% of portfolio
1,283
Q4 2024 New
$0
$84.3 Million 0.04% of portfolio
675
Q3 2024 Reduced 6.9%
$0
$85.3 Million 0.04% of portfolio
355
Q4 2024 Reduced 12.35%
$0
$83.2 Million 0.04% of portfolio
315
Q3 2024 Added 1.61%
$0
$60.4 Million 0.03% of portfolio
1,157
Q4 2024 Added 92.83%
$0
$63 Million 0.03% of portfolio
497
Q4 2024 Added 71.38%
$0
$68.3 Million 0.03% of portfolio
706
Q2 2024 Reduced 9.25%
$0
$71.7 Million 0.03% of portfolio
249
Q4 2024 Reduced 32.52%
$0
$56.3 Million 0.03% of portfolio
1,832
Q4 2024 Reduced 59.23%
$0
$63.2 Million 0.03% of portfolio
396
Q4 2022 New
$0
$60.6 Million 0.03% of portfolio
1,161
Q4 2022 New
$0
$43.8 Million 0.02% of portfolio
180
Q4 2024 New
$0
$45.8 Million 0.02% of portfolio
1,096
Q4 2022 New
$0
$42 Million 0.02% of portfolio
165
Q2 2024 Reduced 10.33%
$0
$33.2 Million 0.02% of portfolio
157
Q2 2024 Reduced 8.19%
$0
$46.6 Million 0.02% of portfolio
275
Q4 2024 Reduced 8.94%
$0
$48.4 Million 0.02% of portfolio
200
Q3 2024 Added 119.78%
$0
$36.4 Million 0.02% of portfolio
400
Q3 2024 Reduced 15.79%
$0
$22.9 Million 0.01% of portfolio
258
Q3 2024 New
$0
$13.6 Million 0.01% of portfolio
600
Q4 2024 Reduced 25.0%
$0
$28.8 Million 0.01% of portfolio
162
Q3 2024 New
$0
$16.9 Million 0.01% of portfolio
377
Q2 2023 New
$0
$26.7 Million 0.01% of portfolio
312
Q1 2024 Added 56.78%
$0
$11.8 Million 0.01% of portfolio
150
Q2 2024 Reduced 8.54%
$0
$17.4 Million 0.01% of portfolio
299
Q4 2024 New
$0
$25 Million 0.01% of portfolio
230
Q4 2022 New
$0
$25.8 Million 0.01% of portfolio
178
Q4 2024 Reduced 60.96%
$0
$15.7 Million 0.01% of portfolio
47
Q3 2024 Reduced 95.71%
$0
$17 Million 0.01% of portfolio
225
Q4 2024 Reduced 10.0%
$47B
$14.9 Million 0.01% of portfolio
300
Q1 2024 Reduced 67.32%
$0
$23.8 Million 0.01% of portfolio
234
Q4 2024 Reduced 51.65%
$0
$28.1 Million 0.01% of portfolio
320
Q4 2024 Reduced 80.0%
$0
$19.5 Million 0.01% of portfolio
153
Q4 2024 Reduced 80.88%
$0
$13.3 Million 0.01% of portfolio
185
Q2 2024 Reduced 19.57%
$0
$244,000 0.0% of portfolio
3
Q4 2024 New
$0
$723,000 0.0% of portfolio
7
Q4 2024 New
$0
$4.21 Million 0.0% of portfolio
100
Q4 2022 New
$0
$3.22 Million 0.0% of portfolio
66
Q2 2024 Reduced 50.75%

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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