Centennial Bank/AR/

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kevin Orr - SVP Trust Manager
Location
Conway, AR
Holdings as of
31 Dec 2023
Value $
$167,203,823
Num holdings
329
Filing time
29 Aug 2024, 11:56:01 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NOBL, IWB, HOMB, SDY, and MSFT.
Previous filing
Q3 2023 - 28 Aug 2024
Next filing
Q1 2024 - 30 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Orr SVP Trust Manager Jonesboro, Arkansas 29 Aug 2024