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
$0
$13.5 Billion 6.34% of portfolio
41,839
Q4 2024 Reduced 5.16%
$0
$10.9 Billion 5.12% of portfolio
268,743
Q4 2024 Reduced 1.02%
$0
$9.69 Billion 4.56% of portfolio
97,350
Q4 2024 Reduced 5.96%
$0
$6.79 Billion 3.19% of portfolio
141,911
Q4 2024 Added 56.39%
$3.04T
$5.95 Billion 2.8% of portfolio
14,122
Q4 2024 Reduced 1.53%
$0
$5.92 Billion 2.79% of portfolio
32,004
Q4 2024 Reduced 10.44%
$0
$5.83 Billion 2.75% of portfolio
93,599
Q4 2024 Reduced 1.06%
$0
$5.46 Billion 2.57% of portfolio
9,309
Q4 2024 Reduced 7.38%
$94.4B
$5.25 Billion 2.47% of portfolio
22,641
Q4 2024 Reduced 2.14%
$0
$4.84 Billion 2.28% of portfolio
12,051
Q4 2024 Reduced 14.32%
$0
$4.76 Billion 2.24% of portfolio
41,339
Q4 2024 Reduced 1.04%
$6.15B
$4.6 Billion 2.16% of portfolio
162,510
Q4 2024 Reduced 19.75%
$0
$4.53 Billion 2.13% of portfolio
34,310
Q4 2024 Reduced 3.85%
$0
$4.31 Billion 2.03% of portfolio
55,726
Q4 2024 Added 14.01%
$0
$4.24 Billion 2.0% of portfolio
56,730
Q4 2024 Added 14.12%
$3.93T
$4.06 Billion 1.91% of portfolio
16,218
Q4 2024 Reduced 0.69%
$0
$3.57 Billion 1.68% of portfolio
62,294
Q4 2024 Reduced 36.94%
$0
$3.16 Billion 1.49% of portfolio
35,750
Q4 2024 Added 0.42%
$0
$2.7 Billion 1.27% of portfolio
4,582
Q3 2024 Reduced 2.51%
$0
$2.6 Billion 1.22% of portfolio
11,764
Q4 2024 Added 108.25%
$2.33T
$2.54 Billion 1.2% of portfolio
11,577
Q4 2024 Reduced 0.05%
$0
$2.49 Billion 1.17% of portfolio
92,825
Q4 2024 Added 357.27%
$0
$2.45 Billion 1.15% of portfolio
10,532
Q3 2024 Added 16.61%
$811B
$2.3 Billion 1.08% of portfolio
9,583
Q4 2024 Reduced 4.96%
$0
$2.2 Billion 1.04% of portfolio
37,795
Q4 2024 New
$0
$2.1 Billion 0.99% of portfolio
47,575
Q4 2024 Added 0.63%
$16.4B
$1.96 Billion 0.92% of portfolio
25,016
Q4 2024 Reduced 2.79%
$0
$1.93 Billion 0.91% of portfolio
58,966
Q4 2024 Added 10.76%
$474B
$1.81 Billion 0.85% of portfolio
1,977
Q2 2024 Added 1.23%
$0
$1.67 Billion 0.79% of portfolio
18,750
Q4 2024 Reduced 8.31%
$0
$1.66 Billion 0.78% of portfolio
28,866
Q4 2024 Added 40.32%
$0
$1.63 Billion 0.77% of portfolio
40,063
Q4 2024 Reduced 4.64%
$0
$1.58 Billion 0.75% of portfolio
3,725
Q4 2024 Reduced 3.87%
$337B
$1.53 Billion 0.72% of portfolio
6,950
Q4 2024 Reduced 2.37%
$156B
$1.42 Billion 0.67% of portfolio
5,763
Q4 2024 Reduced 1.62%
$59.3B
$1.41 Billion 0.67% of portfolio
6,026
Q4 2023 Reduced 1.63%
$304B
$1.37 Billion 0.65% of portfolio
9,479
Q4 2024 Reduced 5.35%
$93.2B
$1.37 Billion 0.65% of portfolio
16,660
Q4 2024 Reduced 0.51%
$24.5B
$1.37 Billion 0.65% of portfolio
12,610
Q4 2024 Reduced 1.9%
$0
$1.33 Billion 0.62% of portfolio
35,485
Q4 2024 Added 7.52%
$0
$1.3 Billion 0.61% of portfolio
17,025
Q4 2024 Reduced 7.47%
$9.22B
$1.22 Billion 0.58% of portfolio
9,100
Q3 2024 Reduced 1.62%
$20.7B
$1.19 Billion 0.56% of portfolio
6,510
Q4 2024 Reduced 2.02%
$282B
$1.19 Billion 0.56% of portfolio
13,165
Q4 2024 Reduced 1.99%
$16.1B
$1.19 Billion 0.56% of portfolio
2,519
Q4 2024 Reduced 2.17%
$210B
$1.18 Billion 0.55% of portfolio
11,840
Q4 2024 Reduced 2.45%
$0
$1.13 Billion 0.53% of portfolio
17,778
Q4 2024 Added 1.62%
Linde PLC
-
$1.09 Billion 0.51% of portfolio
-
Q4 2024 Reduced 0.73%
$214B
$1.09 Billion 0.51% of portfolio
2,440
Q4 2024 Reduced 5.54%

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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