Centennial Bank/AR/

Q4 2025 13F-HR Holdings

Location
Conway, AR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$251,560
Net value change ($000)
-2,804 (-1.1%)
New positions
8
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,014 44.2%
XLK 1,658 24.3%
MUNI 1,236 1123.6%
XLF 1,083 52.4%
XLI 1,030 88.9%
GVI 791 64.7%
XLV 774 84.1%
XLP 702 138.5%
ACWI 629 5.5%
AVSC 572 302.6%
Top Reduces (Value $000, Stocks/ETFs)
IWB -3,457 -22.9%
XLG -2,737 -46.2%
MSFT -2,431 -34.1%
IWF -2,329 -52.8%
AVGO -1,995 -28.7%
IWM -1,020 -28.6%
DFAU -873 -7.1%
IWD -799 -15.3%
NOBL -627 -25.9%
LRCX -591 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type