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
$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%
$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%
$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%
$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%
$91.9B
$3.77 Billion 1.77% of portfolio
15,571
Q4 2024 Reduced 9.81%
$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
$2.49 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%
$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%
$0
$1.93 Billion 0.91% of portfolio
58,966
Q4 2024 Added 10.76%
$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%
$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%
$0
$1.13 Billion 0.53% of portfolio
17,778
Q4 2024 Added 1.62%
$0
$943 Million 0.44% of portfolio
9,731
Q4 2024 Reduced 12.11%
$0
$925 Million 0.44% of portfolio
22,856
Q4 2024 Added 14.84%
$0
$927 Million 0.44% of portfolio
27,750
Q4 2024 Reduced 0.54%
$0
$779 Million 0.37% of portfolio
17,172
Q4 2024 Added 627.63%
$0
$692 Million 0.33% of portfolio
9,143
Q4 2024 Reduced 2.87%
$0
$694 Million 0.33% of portfolio
5,369
Q4 2024 Reduced 3.8%
$0
$685 Million 0.32% of portfolio
4,175
Q4 2024 Reduced 8.02%
$0
$630 Million 0.3% of portfolio
24,976
Q4 2024 Reduced 76.87%
$0
$580 Million 0.27% of portfolio
2,925
Q4 2024 Added 4.46%
$0
$533 Million 0.25% of portfolio
5,000
Q4 2023 New
$0
$455 Million 0.21% of portfolio
9,100
Q4 2024 Added 28.17%
$0
$405 Million 0.19% of portfolio
8,377
Q2 2024 Reduced 2.13%
$0
$393 Million 0.18% of portfolio
9,271
Q4 2024 Reduced 77.2%
$0
$357 Million 0.17% of portfolio
6,898
Q3 2024 Reduced 33.88%
$0
$368 Million 0.17% of portfolio
7,333
Q3 2024 Reduced 31.68%
$0
$287 Million 0.14% of portfolio
1,365
Q4 2024 Added 144.62%
$0
$296 Million 0.14% of portfolio
2,250
Q2 2024 Reduced 1.83%
$0
$275 Million 0.13% of portfolio
10,055
Q4 2024 Added 241.19%
$0
$261 Million 0.12% of portfolio
3,097
Q4 2022 New
$0
$228 Million 0.11% of portfolio
1,773
Q4 2024 New
$0
$189 Million 0.09% of portfolio
3,669
Q4 2024 Added 197.57%

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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