Centennial Bank/AR/

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$218M
Signature - Title
Kevin Orr - SVP Trust Manager
Location
Conway, AR
Summary
This page shows a list of all the recent 13F filings made by Centennial Bank/AR/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centennial Bank/AR/ reported 320 stock holdings with total value $218M as of Q3 2024. Top holdings included IWB, NOBL, DFAU, IWD, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 320 $218M +$14.4M -$10.1M +$4.22M IWB, NOBL, DFAU, IWD, MSFT 13F-HR 10/29/2024, 11:31 AM
Q2 2024 329 $204M +$11.4M -$4.1M +$7.33M IWB, NOBL, DFAU, MSFT, HOMB 13F-HR 8/30/2024, 11:07 AM
Q1 2024 330 $195M +$31.8M -$9.2M +$22.6M IWB, NOBL, HOMB, MSFT, DFAU 13F-HR 8/30/2024, 10:46 AM
Q4 2023 329 $167M +$14M -$7.66M +$6.32M NOBL, IWB, HOMB, SDY, MSFT Restatement 8/29/2024, 11:56 AM
Q3 2023 315 $145M +$8.51M -$4.87M +$3.64M NOBL, HOMB, SDY, MSFT, IJH 13F-HR 8/28/2024, 04:33 PM
Q2 2023 320 $148M +$3.43M -$15M -$11.5M NOBL, HOMB, SDY, MSFT, IWD 13F-HR 8/28/2024, 02:47 PM
Q1 2023 313 $153M +$2.32M -$28.5M -$26.2M NOBL, HOMB, SDY, MSFT, IWD 13F-HR 8/28/2024, 12:10 PM
Q4 2022 341 $175M $0 $0 NOBL, HOMB, SDY, SPIB, AGG Restatement 8/29/2024, 11:35 AM