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CIK: 0001994744
Total reported value
$310.7M
$310.7M
330 檔
15.2%
At the close of Q2 2024, Centennial Bank/AR/ disclosed equity holdings valued at approximately $310.7M, spread across 330 reported holdings.
During Q2 2024, Centennial Bank/AR/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, NOBL, DFAU) accounted for 15.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.69% | +0.14% | +0.33% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.41% | -0.39% | -2.50% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.58% | +0.14% | +41.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.15% | -0.41% | |
| 5 | HOMB | Home Bancshares Inc | Stock-Financials | 3.15% | -0.13% | -6.98% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.08% | -0.17% | +13.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.17% | +2.87% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | +0.06% | +0.80% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.52% | -0.34% | -1.73% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.36% | +0.07% | +37.81% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.09% | +0.14% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | -0.01% | +26.09% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.17% | -0.06% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.12% | -2.39% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -0.64% | -0.77% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | -0.21% | +22.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.03% | -0.73% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.77% | -0.20% | +22.10% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.28% | — | +42.09% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.01% | -0.23% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | +0.12% | +13.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.01% | -0.48% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.02% | -12.93% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +1.36% | -0.58% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | — | +0.62% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.99% | -0.13% | +5.01% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | -0.26% | +10.74% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.18% | -0.25% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.10% | +1.23% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | +0.18% | +9.83% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.01% | -0.91% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.03% | +1.45% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | -4.91% | |
| 34 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.71% | — | +42.90% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.04% | -2.76% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | -0.07% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.70% | +0.01% | -6.36% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.66% | +0.03% | +0.59% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.06% | -7.67% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.05% | -0.69% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.09% | -3.40% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | — | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.63% | +0.01% | -1.34% | |
| 44 | AIG | American International Group | Stock-Financials | 0.61% | -0.04% | -1.25% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.60% | — | -0.42% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.03% | +0.72% | |
| 47 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.57% | +0.07% | +41.36% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.56% | -0.02% | -7.09% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.56% | +0.01% | -0.20% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.17% | +13.28% |
According to official SEC Form 13F filings, Centennial Bank/AR/ reported a total U.S. public equity portfolio value of $310.7M across 330 disclosed positions in Q2 2024.
During Q2 2024, Centennial Bank/AR/'s top holdings by market value included IWB (6.7%)、NOBL (5.4%)、DFAU (4.6%). The largest single position, IWB, represented 6.7% of total portfolio value.
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In Q2 2024, Centennial Bank/AR/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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