Centennial Bank/Ar/ Top Holdings and 13F Report (2024)

About Centennial Bank/Ar/

Investment Activity

Centennial Bank/Ar/ has $218.12 million in total holdings as of September 30, 2024.
Centennial Bank/Ar/ owns shares of 321 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 32.07% of the portfolio was purchased this quarter.
About 12.11% of the portfolio was sold this quarter.
This quarter, Centennial Bank/Ar/ has purchased 315 new stocks and bought additional shares in 68 stocks.
Centennial Bank/Ar/ sold shares of 149 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $13,869,315
ProShares S&P 500 Aristocrats ETF: $11,052,329
Dimensional US Core Equity Market ETF: $10,776,232
iShares Russell 1000 Value ETF: $6,782,123
Microsoft: $6,171,363

Largest New Holdings this Quarter

Dimensional US Core Equity Market ETF: $10,776,232 Holding
JPMorgan US Quality Factor ETF: $5,588,437 Holding
Dimensional International High Profitability ETF: $2,990,437 Holding
Invesco S&P SmallCap Quality ETF: $1,760,345 Holding
JPMorgan ActiveBuilders Emerging Markets Equity ETF: $1,339,632 Holding

Largest Purchases this Quarter

iShares Russell 1000 ETF: 35,994 shares (about $11.32M)
Dimensional US Core Equity Market ETF: 271,510 shares (about $10.78M)
JPMorgan US Quality Factor ETF: 98,788 shares (about $5.59M)
iShares Russell 1000 Growth ETF: 13,498 shares (about $5.07M)
iShares Core S&P Mid-Cap ETF: 76,310 shares (about $4.76M)

Largest Sales this Quarter

Home Bancshares, Inc. (Conway, AR): 133,260 shares (about $3.61M)
ProShares S&P 500 Aristocrats ETF: 25,585 shares (about $2.73M)
SPDR S&P Dividend ETF: 12,397 shares (about $1.76M)
Microsoft: 1,894 shares (about $814.99K)
General Mills: 10,797 shares (about $797.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$13,869,315	$11,316,154 ▲	443.2%	44,115	6.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$11,052,329	$2,731,455 ▼	-19.8%	103,525	5.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$10,776,232	$10,776,232 ▲	New Holding	271,510	4.9%	ETF
IWD iShares Russell 1000 Value ETF	$6,782,123	$2,384,078 ▲	54.2%	35,733	3.1%	ETF
MSFT Microsoft	$6,171,363	$814,988 ▼	-11.7%	14,342	2.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,895,410	$4,755,639 ▲	417.2%	94,599	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,766,862	$1,177,929 ▲	25.7%	10,051	2.6%	Finance
JQUA JPMorgan US Quality Factor ETF	$5,588,437	$5,588,437 ▲	New Holding	98,788	2.6%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$5,486,016	$3,610,009 ▼	-39.7%	202,511	2.5%	Finance
IWF iShares Russell 1000 Growth ETF	$5,279,720	$5,066,880 ▲	2,380.6%	14,065	2.4%	ETF
SDY SPDR S&P Dividend ETF	$5,068,697	$1,760,870 ▼	-25.8%	35,685	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,885,887	$17,895 ▲	0.4%	41,774	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,791,927	$125,582 ▲	2.7%	90,739	2.2%	ETF
GLD SPDR Gold Shares	$4,196,431	$312,332 ▼	-6.9%	17,265	1.9%	Finance
AVGO Broadcom	$3,991,133	$3,527,798 ▲	761.4%	23,137	1.8%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$3,895,773	$3,672,262 ▲	1,643.0%	49,710	1.8%	ETF
BSV Vanguard Short-Term Bond ETF	$3,846,131	$3,677,970 ▲	2,187.2%	48,877	1.8%	ETF
AAPL Apple	$3,805,123	$385,848 ▼	-9.2%	16,331	1.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,137,960	$1,666,463 ▲	113.2%	35,602	1.4%	ETF
DIHP Dimensional International High Profitability ETF	$2,990,437	$2,990,437 ▲	New Holding	107,958	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,642,989	$96,906 ▼	-3.5%	4,582	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,377,704	$326,675 ▲	15.9%	10,532	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,262,109	$8,900 ▲	0.4%	47,275	1.0%	ETF
AMZN Amazon.com	$2,158,260	$45,465 ▼	-2.1%	11,583	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,126,101	$584,082 ▼	-21.6%	10,083	1.0%	Finance
VNQ Vanguard Real Estate ETF	$1,992,239	$42,670 ▲	2.2%	20,450	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,876,721	$140,443 ▲	8.1%	42,013	0.9%	ETF
PHM PulteGroup	$1,844,935	$160,323 ▼	-8.0%	12,854	0.8%	Construction
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,794,619	$609,881 ▼	-25.4%	53,237	0.8%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$1,760,345	$1,760,345 ▲	New Holding	40,664	0.8%	ETF
COST Costco Wholesale	$1,752,650	$200,354 ▼	-10.3%	1,977	0.8%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,639,590	$264,450 ▲	19.2%	3,875	0.8%	Finance
LOW Lowe's Companies	$1,586,639	$185,532 ▼	-10.5%	5,858	0.7%	Retail/Wholesale
JEF Jefferies Financial Group	$1,583,989	$252,724 ▼	-13.8%	25,735	0.7%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,548,728	$176,757 ▲	12.9%	18,400	0.7%	Manufacturing
SO Southern	$1,510,064	$34,629 ▼	-2.2%	16,745	0.7%	Utilities
NSC Norfolk Southern	$1,497,461		0.0%	6,026	0.7%	Transportation
CVX Chevron	$1,474,909	$278,488 ▼	-15.9%	10,015	0.7%	Oils/Energy
TMUS T-Mobile US	$1,469,077	$282,094 ▼	-16.1%	7,119	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$1,378,278	$200,774 ▼	-12.7%	12,137	0.6%	Medical
CTAS Cintas	$1,367,867	$1,023,430 ▲	297.1%	6,644	0.6%	Industrial Products
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,339,632	$1,339,632 ▲	New Holding	33,004	0.6%	ETF
ADBE Adobe	$1,337,426	$82,845 ▼	-5.8%	2,583	0.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,296,036	$50,085 ▲	4.0%	20,572	0.6%	ETF
WSO Watsco	$1,266,591	$60,993 ▼	-4.6%	2,575	0.6%	Construction
FSLR First Solar	$1,257,676	$32,178 ▼	-2.5%	5,042	0.6%	Oils/Energy
Linde PLC	$1,248,896	$95,372 ▼	-7.1%	2,619	0.6%	SHS
IWM iShares Russell 2000 ETF	$1,247,808	$403,345 ▲	47.8%	5,649	0.6%	Finance
AIG American International Group	$1,121,298	$254,767 ▼	-18.5%	15,312	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,121,261	$696,535 ▼	-38.3%	11,072	0.5%	Finance
DFUS Dimensional U.S. Equity ETF	$1,088,127	$1,088,127 ▲	New Holding	17,494	0.5%	ETF
WMT Walmart	$1,084,634	$547,727 ▲	102.0%	13,432	0.5%	Retail/Wholesale
LRCX Lam Research	$1,062,536	$52,229 ▼	-4.7%	1,302	0.5%	Computer and Technology
HPQ HP	$1,027,568	$151,730 ▼	-12.9%	28,647	0.5%	Computer and Technology
CFR Cullen/Frost Bankers	$1,017,926	$120,361 ▼	-10.6%	9,100	0.5%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,015,839	$72,820 ▲	7.7%	27,900	0.5%	Manufacturing
ED Consolidated Edison	$1,002,876	$39,049 ▼	-3.7%	9,631	0.5%	Utilities
ISRG Intuitive Surgical	$971,732	$22,598 ▲	2.4%	1,978	0.4%	Medical
UBS UBS Group	$968,688	$88,743 ▼	-8.4%	31,339	0.4%	Finance
JNJ Johnson & Johnson	$963,933	$28,847 ▼	-2.9%	5,948	0.4%	Medical
EIX Edison International	$957,990	$31,004 ▼	-3.1%	11,000	0.4%	Utilities
HD Home Depot	$929,529	$150,734 ▼	-14.0%	2,294	0.4%	Retail/Wholesale
BAC Bank of America	$857,088	$327,360 ▼	-27.6%	21,600	0.4%	Finance
BRO Brown & Brown	$847,344	$68,998 ▼	-7.5%	8,179	0.4%	Finance
DFIP Dimensional Inflation-Protected Securities ETF	$841,499	$841,499 ▲	New Holding	19,903	0.4%	ETF
PEP PepsiCo	$840,047	$19,726 ▲	2.4%	4,940	0.4%	Consumer Staples
AXP American Express	$794,887	$35,527 ▲	4.7%	2,931	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$760,382	$262,535 ▼	-25.7%	9,413	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$757,196	$116,941 ▼	-13.4%	4,539	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$738,087	$274,948 ▼	-27.1%	5,581	0.3%	ETF
PM Philip Morris International	$736,898	$8,377 ▼	-1.1%	6,070	0.3%	Consumer Staples
XOM Exxon Mobil	$718,207	$23,678 ▲	3.4%	6,127	0.3%	Oils/Energy
MCD McDonald's	$713,467	$52,680 ▼	-6.9%	2,343	0.3%	Retail/Wholesale
AMGN Amgen	$711,762	$361,520 ▼	-33.7%	2,209	0.3%	Medical
ORCL Oracle	$691,654		0.0%	4,059	0.3%	Computer and Technology
GOOG Alphabet	$604,392	$188,089 ▼	-23.7%	3,615	0.3%	Computer and Technology
MPC Marathon Petroleum	$603,907	$92,207 ▼	-13.2%	3,707	0.3%	Oils/Energy
URA Global X Uranium ETF	$580,783	$580,783 ▲	New Holding	20,300	0.3%	ETF
BRK.B Berkshire Hathaway	$575,325	$46,026 ▲	8.7%	1,250	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$562,184	$10,039 ▼	-1.8%	2,800	0.3%	ETF
BMY Bristol-Myers Squibb	$543,477	$103,687 ▼	-16.0%	10,504	0.2%	Medical
MUB iShares National Muni Bond ETF	$543,150	$543,150 ▲	New Holding	5,000	0.2%	ETF
LMT Lockheed Martin	$529,611	$64,886 ▼	-10.9%	906	0.2%	Aerospace
NLR VanEck Uranium+Nuclear Energy ETF	$515,921	$515,921 ▲	New Holding	6,175	0.2%	ETF
UNH UnitedHealth Group	$508,087	$23,387 ▼	-4.4%	869	0.2%	Medical
DUK Duke Energy	$492,446	$15,681 ▼	-3.1%	4,271	0.2%	Utilities
TXN Texas Instruments	$487,712	$7,230 ▲	1.5%	2,361	0.2%	Computer and Technology
LNT Alliant Energy	$485,520		0.0%	8,000	0.2%	Utilities
COP ConocoPhillips	$479,445	$34,111 ▼	-6.6%	4,554	0.2%	Oils/Energy
MDLZ Mondelez International	$477,750	$27,258 ▼	-5.4%	6,485	0.2%	Consumer Staples
MO Altria Group	$469,874	$39,250 ▼	-7.7%	9,206	0.2%	Consumer Staples
AEP American Electric Power	$465,701	$42,271 ▼	-8.3%	4,539	0.2%	Utilities
ABT Abbott Laboratories	$459,574	$19,838 ▼	-4.1%	4,031	0.2%	Medical
LLY Eli Lilly and Company	$428,795	$76,191 ▼	-15.1%	484	0.2%	Medical
PG Procter & Gamble	$417,585	$56,463 ▲	15.6%	2,411	0.2%	Consumer Staples
CSCO Cisco Systems	$412,934	$124,056 ▼	-23.1%	7,759	0.2%	Computer and Technology
WSM Williams-Sonoma	$388,849	$194,425 ▲	100.0%	2,510	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$379,646	$16,406 ▲	4.5%	8,377	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$374,863	$192,211 ▼	-33.9%	7,333	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$365,456	$198,357 ▼	-35.2%	6,898	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Centennial Bank/Ar/ Top Holdings and 13F Report (2024)

About Centennial Bank/Ar/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Centennial Bank/Ar/ Top Holdings and 13F Report (2024)

About Centennial Bank/Ar/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentennial Bank/Ar/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools