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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86T
$5.95 Billion 2.8% of portfolio
14,122
Q4 2024 Reduced 1.53%
$76.4B
$5.25 Billion 2.47% of portfolio
22,641
Q4 2024 Reduced 2.14%
$5.82B
$4.6 Billion 2.16% of portfolio
162,510
Q4 2024 Reduced 19.75%
$3.42T
$4.06 Billion 1.91% of portfolio
16,218
Q4 2024 Reduced 0.69%
$1.96T
$2.54 Billion 1.2% of portfolio
11,577
Q4 2024 Reduced 0.05%
$689B
$2.3 Billion 1.08% of portfolio
9,583
Q4 2024 Reduced 4.96%
$13.4B
$1.96 Billion 0.92% of portfolio
25,016
Q4 2024 Reduced 2.79%
$397B
$1.81 Billion 0.85% of portfolio
1,977
Q2 2024 Added 1.23%
$324B
$1.53 Billion 0.72% of portfolio
6,950
Q4 2024 Reduced 2.37%
$138B
$1.42 Billion 0.67% of portfolio
5,763
Q4 2024 Reduced 1.62%
$54.3B
$1.41 Billion 0.67% of portfolio
6,026
Q4 2023 Reduced 1.63%
$315B
$1.37 Billion 0.65% of portfolio
9,479
Q4 2024 Reduced 5.35%
$98.2B
$1.37 Billion 0.65% of portfolio
16,660
Q4 2024 Reduced 0.51%
$23.6B
$1.37 Billion 0.65% of portfolio
12,610
Q4 2024 Reduced 1.9%
$7.86B
$1.22 Billion 0.58% of portfolio
9,100
Q3 2024 Reduced 1.62%
$19.6B
$1.19 Billion 0.56% of portfolio
6,510
Q4 2024 Reduced 2.02%
$16.9B
$1.19 Billion 0.56% of portfolio
2,519
Q4 2024 Reduced 2.17%
$240B
$1.18 Billion 0.55% of portfolio
11,840
Q4 2024 Reduced 2.45%
$182B
$1.09 Billion 0.51% of portfolio
2,440
Q4 2024 Reduced 5.54%
$63.9B
$1.03 Billion 0.48% of portfolio
14,109
Q4 2024 Reduced 7.86%
$171B
$1 Billion 0.47% of portfolio
1,920
Q4 2024 Reduced 2.93%
$108B
$931 Million 0.44% of portfolio
30,712
Q4 2024 Reduced 2.0%
$334B
$929 Million 0.44% of portfolio
21,131
Q4 2024 Reduced 2.17%
$29.7B
$918 Million 0.43% of portfolio
28,121
Q4 2024 Reduced 1.84%
$358B
$891 Million 0.42% of portfolio
2,291
Q4 2024 Reduced 0.13%
$13.6B
$865 Million 0.41% of portfolio
4,909
Q4 2024 Reduced 2.64%
$196B
$870 Million 0.41% of portfolio
2,931
Q2 2024 Added 2.13%
$22.4B
$878 Million 0.41% of portfolio
11,000
Q3 2024 Reduced 3.13%
$429B
$842 Million 0.4% of portfolio
5,820
Q4 2024 Reduced 2.15%
$38.2B
$859 Million 0.4% of portfolio
9,631
Q3 2024 Reduced 3.75%
$33.7B
$818 Million 0.39% of portfolio
8,018
Q4 2024 Reduced 1.97%
$205B
$735 Million 0.35% of portfolio
4,833
Q4 2024 Reduced 2.17%
$238B
$731 Million 0.34% of portfolio
6,070
Q3 2024 Reduced 1.12%
$990B
$674 Million 0.32% of portfolio
3,540
Q4 2024 Reduced 2.07%
$403B
$676 Million 0.32% of portfolio
4,059
Q3 2024 Reduced 0.64%
$474B
$659 Million 0.31% of portfolio
6,127
Q2 2024 Added 3.32%
$223B
$645 Million 0.3% of portfolio
2,225
Q4 2024 Reduced 5.04%
$127B
$593 Million 0.28% of portfolio
10,484
Q4 2024 Reduced 0.19%
$170B
$562 Million 0.26% of portfolio
2,158
Q4 2024 Reduced 2.31%
$681B
$521 Million 0.25% of portfolio
1,150
Q4 2024 Reduced 8.0%
$128B
$491 Million 0.23% of portfolio
4,956
Q4 2024 Added 8.83%
-
$494 Million 0.23% of portfolio
-
Q4 2024 Added 60.92%
$221B
$462 Million 0.22% of portfolio
4,087
Q4 2024 Added 1.39%
$105B
$475 Million 0.22% of portfolio
9,076
Q4 2024 Reduced 1.41%
$15.9B
$473 Million 0.22% of portfolio
8,000
Q4 2022 New
$248B
$439 Million 0.21% of portfolio
7,414
Q4 2024 Reduced 4.45%
$123B
$439 Million 0.21% of portfolio
903
Q4 2024 Reduced 0.33%
$177B
$442 Million 0.21% of portfolio
2,358
Q4 2024 Reduced 0.13%
$93B
$456 Million 0.21% of portfolio
4,229
Q4 2024 Reduced 0.98%

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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