Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CENTENNIAL BANK/AR/ 08-30-2024 06-30-2024 330 204,129,548
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Russell 3000 ETF RUSSELL 3000 ETF 101 $337,995 1,095 0.00 0.00 1,048 2229.79 06-30-2024
Visa Inc Com Cl A COM CL A 102 $322,839 1,230 0.00 0.00 2 0.16 06-30-2024
Abbvie Inc COM 103 $289,181 1,686 0.00 0.00 -6 -0.35 06-30-2024
Pfizer Inc COM 104 $284,557 10,170 0.00 0.00 175 1.75 06-30-2024
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