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CIK: 0001994744
Total reported value
$310.7M
$310.7M
321 檔
15.7%
As reported in its official Q3 2024 Form 13F filing, Centennial Bank/AR/'s tracked investment portfolio stood at $310.7M with 321 total positions.
During Q3 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 15.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.36% | +0.14% | -3.86% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.07% | -0.39% | -9.86% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.94% | +0.14% | +8.95% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.11% | -0.17% | -0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.15% | -6.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.06% | +3.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.17% | +2.04% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.56% | +0.07% | +8.45% | |
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 2.52% | -0.13% | -24.55% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.42% | -0.01% | +19.26% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.32% | -0.34% | -11.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | +0.17% | +5.90% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | +0.09% | +3.12% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | -0.64% | -4.75% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.12% | +798.52% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | -0.20% | +2.92% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.76% | -0.21% | +2.29% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.03% | -5.21% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.44% | +0.12% | +20.68% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.37% | — | +9.03% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.01% | -2.51% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +1.36% | +16.61% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | +1.94% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | -0.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.02% | -9.23% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.26% | -5.00% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | +0.18% | -2.10% | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.85% | +0.01% | -0.94% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | -0.13% | -13.99% | |
| 30 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.81% | — | +8.37% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.10% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.06% | -1.66% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.73% | +0.01% | -1.01% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.71% | +0.03% | +8.08% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.05% | -0.40% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.18% | -12.50% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.09% | -3.52% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -8.32% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.03% | +295.24% | |
| 42 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.61% | +0.07% | +8.69% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.04% | -0.81% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -1.26% | +18.63% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.58% | — | -1.98% | |
| 46 | FSLR | First Solar Inc | Stock-Tech | 0.58% | +0.01% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.57% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.17% | +10.35% | |
| 49 | AIG | American International Group | Stock-Financials | 0.51% | -0.04% | -8.51% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.03% | -30.72% |
According to official SEC Form 13F filings, Centennial Bank/AR/ reported a total U.S. public equity portfolio value of $310.7M across 321 disclosed positions in Q3 2024.
During Q3 2024, Centennial Bank/AR/'s top holdings by market value included IWB (6.4%)、NOBL (5.1%)、DFAU (4.9%). The largest single position, IWB, represented 6.4% of total portfolio value.
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In Q3 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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