Centennial Bank/AR/

Q1 2026 13F-HR Holdings

Location
Conway, AR
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$278,667
Net value change ($000)
+27,107 (10.8%)
New positions
11
Sold out positions
30
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VMBS 5,460 644.6%
ESGD 3,904 170.3%
USFR 3,577 513.9%
QLTA 3,210 634.4%
SPYI 2,550 136.6%
VEA 2,418 26.0%
XLI 1,905 87.1%
ESGE 1,827 102.5%
VXF 1,470 1515.5%
BIV 1,455 30.2%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -2,619 -50.1%
IWB -1,443 -12.4%
MSFT -1,141 -24.3%
IWD -1,099 -24.8%
AVGO -1,077 -21.7%
IWF -777 -37.2%
GVI -749 -37.2%
SDY -708 -35.9%
ORCL -518 -71.7%
AAPL -457 -10.7%
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