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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.7B
$34 Million 0.02% of portfolio
100
Q3 2024 Reduced 31.03%
$149B
$36.5 Million 0.02% of portfolio
159
Q4 2024 Added 6.0%
$21.7B
$45.2 Million 0.02% of portfolio
1,607
Q1 2024 Reduced 7.48%
$25.4B
$42.3 Million 0.02% of portfolio
350
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%
$75.8B
$35.5 Million 0.02% of portfolio
390
Q4 2024 Reduced 25.71%
$234B
$53 Million 0.02% of portfolio
545
Q2 2024 Reduced 16.41%
$156B
$49.8 Million 0.02% of portfolio
100
Q1 2024 Reduced 24.81%
$84.9B
$34.2 Million 0.02% of portfolio
1,706
Q3 2024 Reduced 79.43%
$0
$36.4 Million 0.02% of portfolio
400
Q3 2024 Reduced 15.79%
$49.4B
$12.3 Million 0.01% of portfolio
91
Q4 2024 Reduced 24.17%
$122B
$22.7 Million 0.01% of portfolio
284
Q4 2024 Reduced 29.88%
$285B
$13.4 Million 0.01% of portfolio
40
Q3 2024 Reduced 61.9%
$0
$13.6 Million 0.01% of portfolio
600
Q4 2024 Reduced 25.0%
$83B
$31 Million 0.01% of portfolio
240
Q1 2024 Reduced 14.59%
$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%
$170B
$21.2 Million 0.01% of portfolio
20
Q1 2024 Reduced 9.09%
$21.8B
$31.7 Million 0.01% of portfolio
300
Q3 2024 Reduced 11.24%
$25.2B
$26.7 Million 0.01% of portfolio
300
Q4 2022 New
$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%
$28.7B
$15.4 Million 0.01% of portfolio
268
Q2 2024 Reduced 6.62%
$16.3B
$19.8 Million 0.01% of portfolio
230
Q4 2022 New
$238B
$13.5 Million 0.01% of portfolio
215
Q4 2023 Reduced 84.01%
$114B
$21.1 Million 0.01% of portfolio
231
Q2 2024 Reduced 68.57%
$138B
$17.3 Million 0.01% of portfolio
48
Q3 2024 Reduced 48.39%
$37.3B
$11.9 Million 0.01% of portfolio
155
Q4 2023 Reduced 95.75%
$201B
$26 Million 0.01% of portfolio
50
Q4 2024 Reduced 33.33%
$254B
$19.7 Million 0.01% of portfolio
101
Q2 2024 New
$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%
$106B
$11.5 Million 0.01% of portfolio
54
Q3 2024 Reduced 5.26%
$20.6B
$17 Million 0.01% of portfolio
122
Q4 2024 New
$63.8B
$14.7 Million 0.01% of portfolio
65
Q3 2024 Reduced 18.75%
$132B
$19 Million 0.01% of portfolio
270
Q4 2024 Reduced 41.18%
$12.4B
$23.1 Million 0.01% of portfolio
834
Q4 2023 Added 56.18%
$46.6B
$20.9 Million 0.01% of portfolio
60
Q2 2024 New
$25.2B
$24.3 Million 0.01% of portfolio
606
Q4 2024 Reduced 1.62%
$66.2B
$29.7 Million 0.01% of portfolio
287
Q4 2024 Reduced 67.2%
$37.9B
$16.8 Million 0.01% of portfolio
1,698
Q3 2024 Reduced 12.83%
$46.9B
$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%

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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