Centennial Bank/AR/ Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$212.4B

Holdings

313

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (313 positions)

#StockSharesValue% PortfolioType
301
FUTYFidelity MSCI Utilities Index ETF
66$3.2M0.00%
302
EMNEastman Chemical Co
29$2.6M0.00%
303
ONON Semiconductor Corp. Ordinary Shares
38$2.4M0.00%
304
WHRWhirlpool Corp
14$1.6M0.00%
305
IPGThe Interpublic Group of Companies Inc
54$1.5M0.00%
306
LEGLeggett & Platt Inc
137$1.3M0.00%
307
WBAWalgreens Boots Alliance Inc
128$1.2M0.00%
308
VTRSViatris Inc Corp
61$759K0.00%
309
VONGVanguard Russell 1000 Growth ETF
7$723K0.00%
310
HLNHaleon PLC ADR
71$677K0.00%
311
KDKyndryl Holdings Inc
9$311K0.00%
312
VONVVanguard Russell 1000 Value ETF
3$244K0.00%
313
VLTOVeralto Corp
0$34K0.00%
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