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Centennial Bank/ar/

CIK:0001994744
Bank
$145M AUM
342 holdings
Conway, AR, United States
Founded:2008
2,500 employees
Latest filing:Jun 30, 2025

Centennial Bank, headquartered in Conway, Arkansas, is a customer-focused bank providing a broad range of commercial and retail banking and related financial services to businesses, investors, individuals, and municipalities. It operates as a subsidiary of Home BancShares, Inc. (NYSE: HOMB), a bank holding company founded in 1999 and expanded significantly through mergers, including the formation of Centennial Bank in 2008. With locations across Arkansas, Florida, South Alabama, Texas, and New York, Centennial Bank employs hundreds of people as part of its commitment to community banking and superior customer service. The bank has grown to manage over $22 billion in assets on a consolidated basis under the holding company, and it is recognized for its local service and involvement in community activities.

Investment Strategy

Centennial Bank employs a community banking strategy focused on exceptional customer service and strong local relationships. The bank offers commercial and retail banking services, including loans, deposits, and wealth management, serving a wide clientele ranging from individuals to businesses and municipalities. Its investment approach is traditional banking: prudent internal management, maintaining a strong commitment to the communities it serves, and support of local charities. The institutional trust division (as shown by its Form 13F-HR filings) manages assets for clients with a focus on sound fiduciary standards and diversified portfolio holdings.

Latest 13F Filing Activity

Centennial Bank/ar/ filed their most recent 13F report on Jun 30, 2025 disclosing 342 equity positions with a total 13F market value of $239M. The fund increased holdings in Dfa Dimensional International High Profitability Etf, Real Estate Select Sector SPDR Etf, Corning Inc. among other positions. Centennial Bank/ar/ reduced exposure to The Campbell's Company, Tyson Foods Inc., SPDR Dow Jones Industrial Average Etf among others.

Top Buys
A
ACWIDFA Dimensional International High Profitability ETF
+$10.1M
X
XLGReal Estate Select Sector SPDR ETF
+$4.7M
I
IWBCorning Inc
+$3.5M
A
AVGOMaterials Select Sector SPDR ETF
+$2.2M
V
VEUiShares Core S&P Small-Cap ETF
+$1.8M
Top Sells
N
NOBLThe Campbell's Company
-$7.1M
S
SDYTyson Foods Inc
-$2.4M
D
DIASPDR Dow Jones Industrial Average ETF
-$1.7M
I
IWDConstellation Energy Corp
-$574.7K
G
GLDT-Mobile US Inc
-$425.5K

Top Holdings

I
IWBCorning Inc
+6.4%$15.3M
D
DFAUNEOS S&P 500 High Income ETF
+4.6%$11.0M
A
ACWIDFA Dimensional International High Profitability ETF
+4.2%$10.1M
V
VEAiShares Core S&P 500 ETF
+3.6%$8.6M
S
SPYTJX Companies Inc
+2.9%$6.9M

Equity Positions (342)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Corning Inc6.42%$15.3M45,101$274.58$339.57+$3.5M
NEOS S&P 500 High Income ETF4.63%$11.0M260,590$37.01$42.36+$572.5K
DFA Dimensional International High Profitability ETF4.25%$10.1M78,775$128.60$128.60+$10.1M
iShares Core S&P 500 ETF3.59%$8.6M150,141$45.17$57.01+$1.1M
TJX Companies Inc2.90%$6.9M11,204$447.45$617.85+$1.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+3.6%
NATIONAL COMMERCIAL BANKS
+2.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%
ELECTRONIC COMPUTERS
+1.6%