Investments: Centennial Bank/AR/

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
199.657.876 $-7.564.829 $207.233.666 $+11.807.006 $195.455.975 $+22.669.678 $172.809.848 $+172.809.848 $
BANK OF AMERICA CORP /DE/BAC131.982.955 $-7.520.357 $139.503.312 $+10.619.838 $128.883.474 $+10.328.117 $118.555.357 $+118.555.357 $
BlackRock, Inc.BLK18.660.102 $+2.430.741 $16.229.361 $+3.246.266 $12.983.095 $+11.130.142 $1.852.953 $+1.852.953 $
MICROSOFT CORPMSFT4.697.885 $-2.431.179 $7.129.064 $+332.454 $6.796.610 $+1.610.973 $5.185.637 $+5.185.637 $
SPS COMMERCE INCSPSC4.960.612 $+440.811 $4.519.801 $+598.163 $3.921.638 $-425.530 $4.347.168 $+4.347.168 $
HOME BANCSHARES INCHOMB3.597.816 $-67.345 $3.665.161 $-747.277 $4.412.438 $-96.881 $4.509.319 $+4.509.319 $
APPFOLIO INCAPPF4.258.415 $+244.428 $4.013.987 $+754.041 $3.259.946 $-313.459 $3.573.405 $+3.573.405 $
JPMORGAN CHASE & COJPM1.554.389 $+32.755 $1.521.634 $-1.139.160 $2.660.794 $+388.580 $2.272.214 $+2.272.214 $
AMAZON COM INCAMZN1.907.496 $+92.970 $1.814.526 $-718.112 $2.532.638 $+307.357 $2.225.281 $+2.225.281 $
LAM RESEARCH CORPLRCX1.049.333 $-590.942 $1.640.275 $+447.860 $1.192.415 $+289.844 $902.571 $+902.571 $
CHEVRON CORPCVX1.308.135 $-31.707 $1.339.842 $+94.948 $1.244.894 $-194.636 $1.439.530 $+1.439.530 $
CINTAS CORPCTAS803.811 $-73.470 $877.281 $-538.166 $1.415.447 $+86.490 $1.328.957 $+1.328.957 $
SOUTHERN COSO1.202.575 $-170.737 $1.373.312 $-12.495 $1.385.807 $-22.499 $1.408.306 $+1.408.306 $
Walmart Inc.WMT1.360.316 $+99.377 $1.260.939 $+60.103 $1.200.836 $+142.352 $1.058.484 $+1.058.484 $
ALPHA PRO TECH LTDAPT1.255.771 $+281.049 $974.722 $+265.167 $709.555 $+75.006 $634.549 $+634.549 $
WATSCO INCWSO511.490 $-102.237 $613.727 $-464.709 $1.078.436 $-174.015 $1.252.451 $+1.252.451 $
LINDE PLCLIN1.108.614 $-126.386 $1.235.000 $+15.132 $1.219.868 $+9.204 $1.210.664 $+1.210.664 $
JOHNSON & JOHNSONJNJ1.126.429 $+113.480 $1.012.949 $+178.476 $834.473 $-180.136 $1.014.609 $+1.014.609 $
UBS Group AGUBS931.322 $-167.803 $1.099.125 $+75.157 $1.023.968 $+94.956 $929.012 $+929.012 $
ORACLE CORPORCL721.947 $-363.358 $1.085.305 $+241.612 $843.693 $+374.071 $469.622 $+469.622 $
AMERICAN EXPRESS COAXP1.084.323 $+110.762 $973.561 $+38.631 $934.930 $+146.344 $788.586 $+788.586 $
INTUITIVE SURGICAL INCISRG560.130 $+117.820 $442.310 $-641.250 $1.083.560 $+154.433 $929.127 $+929.127 $
BROWN & BROWN, INC.BRO424.323 $-75.015 $499.338 $-368.109 $867.447 $-113.945 $981.392 $+981.392 $
CONSOLIDATED EDISON INCED807.571 $-60.017 $867.588 $+1.467 $866.121 $-88.381 $954.502 $+954.502 $
HP INCHPQ433.413 $-96.292 $529.705 $-149.133 $678.838 $-97.340 $776.178 $+776.178 $
EXXON MOBIL CORPXOM667.285 $+36.449 $630.836 $-47.765 $678.601 $-95.633 $774.234 $+774.234 $
PEPSICO INCPEP689.470 $+14.796 $674.674 $+40.354 $634.320 $-90.940 $725.260 $+725.260 $
MCDONALDS CORPMCD631.737 $-11.598 $643.335 $+9.326 $634.009 $-78.819 $712.828 $+712.828 $
AMGEN INCAMGN502.094 $+69.199 $432.895 $-168.523 $601.418 $-66.857 $668.275 $+668.275 $
BERKSHIRE HATHAWAY INCBRK-B309.130 $-55 $309.185 $+10.436 $298.749 $-313.718 $612.467 $+612.467 $
MICRON TECHNOLOGY INCMU570.820 $+236.180 $334.640 $+88.140 $246.500 $+72.720 $173.780 $+173.780 $
CONOCOPHILLIPSCOP479.190 $-7.003 $486.193 $+24.929 $461.264 $-79.799 $541.063 $+541.063 $
ALLIANT ENERGY CORPLNT487.575 $-18.000 $505.575 $+52.050 $453.525 $-9.795 $463.320 $+463.320 $
Duke Energy CORPDUK327.133 $-18.253 $345.386 $-114.696 $460.082 $-11.820 $471.902 $+471.902 $
ELI LILLY & CoLLY454.590 $+131.841 $322.749 $-6.992 $329.741 $-128.639 $458.380 $+458.380 $
RTX CorpRTX444.378 $+38.937 $405.441 $+51.635 $353.806 $+40.406 $313.400 $+313.400 $
LOCKHEED MARTIN CORPLMT418.375 $-15.938 $434.313 $+31.381 $402.932 $+10.721 $392.211 $+392.211 $
UNITEDHEALTH GROUP INCUNH169.677 $-7.807 $177.484 $+7.772 $169.712 $-259.239 $428.951 $+428.951 $
GENERAL DYNAMICS CORPGD403.655 $-5.204 $408.859 $+59.159 $349.700 $+29.691 $320.009 $+320.009 $
PROCTER & GAMBLE CoPG303.961 $-34.223 $338.184 $-12.479 $350.663 $-39.088 $389.751 $+389.751 $
VERIZON COMMUNICATIONS INCVZ265.804 $-21.014 $286.818 $-11.788 $298.606 $-89.766 $388.372 $+388.372 $
AbbVie Inc.ABBV377.237 $-5.036 $382.273 $+75.814 $306.459 $-22.906 $329.365 $+329.365 $
WILLIAMS SONOMA INCWSM45.362 $-4.282 $49.644 $-326.760 $376.404 $+2.339 $374.065 $+374.065 $
Mastercard IncMA322.547 $+1.169 $321.378 $+3.882 $317.496 $+7.808 $309.688 $+309.688 $
ALLSTATE CORPALL312.225 $-9.750 $321.975 $+20.010 $301.965 $-8.640 $310.605 $+310.605 $
SAP SESAP255.056 $-25.515 $280.571 $-38.734 $319.305 $+37.443 $281.862 $+281.862 $
KROGER COKR19.494 $-1.538 $21.032 $-284.681 $305.713 $+6.456 $299.257 $+299.257 $
YUM BRANDS INCYUM272.304 $-1.296 $273.600 $+6.876 $266.724 $-16.524 $283.248 $+283.248 $
NEXTERA ENERGY INCNEE281.622 $+14.916 $266.706 $+21.445 $245.261 $+17.846 $227.415 $+227.415 $
NVIDIA CORPNVDA280.869 $-120 $280.989 $+43.056 $237.933 $+74.713 $163.220 $+163.220 $
PAYCHEX INCPAYX201.700 $-26.214 $227.914 $-33.623 $261.537 $-18.173 $279.710 $+279.710 $
AT&T INC.T175.346 $-24.000 $199.346 $-49.625 $248.971 $+1.917 $247.054 $+247.054 $
ENBRIDGE INCENB203.086 $-33.874 $236.960 $+24.137 $212.823 $+7.934 $204.889 $+204.889 $
PFIZER INCPFE176.989 $-4.123 $181.112 $-3.112 $184.224 $-46.370 $230.594 $+230.594 $
Walt Disney CoDIS89.082 $-572 $89.654 $-7.446 $97.100 $-128.232 $225.332 $+225.332 $
COCA COLA COKO209.241 $+4.113 $205.128 $-13.702 $218.830 $-6.272 $225.102 $+225.102 $
ISHARES GOLD TRUSTIAU202.925 $+21.000 $181.925 $+7.317 $174.608 $+156.920 $17.688 $+17.688 $
NUCOR CORPNUE190.676 $+32.358 $158.318 $+6.886 $151.432 $+10.755 $140.677 $+140.677 $
MORGAN STANLEYMS177.530 $+18.570 $158.960 $+18.100 $140.860 $+24.190 $116.670 $+116.670 $
Phillips 66PSX145.815 $-7.888 $153.703 $+18.894 $134.809 $-28.802 $163.611 $+163.611 $
CATERPILLAR INCCAT162.122 $+27.089 $135.033 $+25.170 $109.863 $+23.785 $86.078 $+86.078 $
GENUINE PARTS COGPC124.681 $-23.760 $148.441 $+18.518 $129.923 $+3.992 $125.931 $+125.931 $
WELLTOWER INC.WELL137.351 $+5.527 $131.824 $+18.064 $113.760 $+385 $113.375 $+113.375 $
NETFLIX INCNFLX93.760 $-26.132 $119.892 $-14.021 $133.913 $+133.913 $
CVS HEALTH CorpCVS132.214 $+6.614 $125.600 $+10.679 $114.921 $+2.049 $112.872 $+112.872 $
ARES CAPITAL CORPARCC98.237 $-874 $99.111 $-7.527 $106.638 $-971 $107.609 $+107.609 $
Eaton Corp plcETN90.775 $-15.886 $106.661 $+4.919 $101.742 $+21.552 $80.190 $+80.190 $
CARDINAL HEALTH INCCAH94.325 $+22.280 $72.045 $-5.067 $77.112 $+13.876 $63.236 $+63.236 $
ASTRAZENECA PLCAZN88.253 $+14.602 $73.651 $+6.566 $67.085 $-3.475 $70.560 $+70.560 $
KLA CORPKLAC85.056 $+9.554 $75.502 $+12.800 $62.702 $+12.397 $50.305 $+50.305 $
MCKESSON CORPMCK81.209 $+4.728 $76.481 $+3.936 $72.545 $+5.919 $66.626 $+66.626 $
XCEL ENERGY INCXEL69.945 $-6.431 $76.376 $+11.885 $64.491 $-2.547 $67.038 $+67.038 $
NICOLET BANKSHARES INCNIC63.710 $-6.020 $69.730 $-1.310 $71.040 $+7.560 $63.480 $+63.480 $
NOVARTIS AGNVS68.935 $+4.815 $64.120 $+3.615 $60.505 $+2.535 $57.970 $+57.970 $
EMERSON ELECTRIC COEMR60.653 $+704 $59.949 $-983 $60.932 $+2.932 $58.000 $+58.000 $
REALTY INCOME CORPO54.453 $-4.270 $58.723 $+3.072 $55.651 $-387 $56.038 $+56.038 $
HALLIBURTON COHAL56.520 $+7.320 $49.200 $+8.440 $40.760 $-9.980 $50.740 $+50.740 $
DTE ENERGY CODTE45.143 $-4.358 $49.501 $+3.140 $46.361 $-2.034 $48.395 $+48.395 $
WEYERHAEUSER COWY38.070 $-1.768 $39.838 $-1.446 $41.284 $-5.769 $47.053 $+47.053 $
CITIGROUP INCC39.885 $+2.947 $36.938 $+3.555 $33.383 $-2.599 $35.982 $+35.982 $
3M COMMM39.225 $+1.206 $38.019 $+720 $37.299 $+2.053 $35.246 $+35.246 $
INTEL CORPINTC8.708 $+790 $7.918 $+3.304 $4.614 $-34.129 $38.743 $+38.743 $
DARDEN RESTAURANTS INCDRI32.204 $-1.109 $33.313 $-4.832 $38.145 $+6.981 $31.164 $+31.164 $
SHERWIN WILLIAMS COSHW32.403 $-2.223 $34.626 $+290 $34.336 $-583 $34.919 $+34.919 $
AFLAC INCAFL24.590 $-7.468 $32.058 $+1.791 $30.267 $-1.645 $31.912 $+31.912 $
AMEREN CORPAEE29.958 $-1.356 $31.314 $+2.502 $28.812 $-1.308 $30.120 $+30.120 $
CUMMINS INCCMI30.627 $+5.285 $25.342 $+5.692 $19.650 $+844 $18.806 $+18.806 $
METLIFE INCMET19.735 $-7.694 $27.429 $+649 $26.780 $+20.116 $6.664 $+6.664 $
Medtronic plcMDT23.439 $+200 $23.239 $+1.970 $21.269 $-4.251 $25.520 $+25.520 $
Hewlett Packard Enterprise CoHPE24.020 $-540 $24.560 $+4.110 $20.450 $+5.020 $15.430 $+15.430 $
Booking Holdings Inc.BKNG21.421 $-176 $21.597 $-1.560 $23.157 $+4.729 $18.428 $+18.428 $
STARBUCKS CORPSBUX19.453 $-90 $19.543 $-1.624 $21.167 $-1.492 $22.659 $+22.659 $
ATMOS ENERGY CORPATO20.451 $-381 $20.832 $+2.031 $18.801 $-58 $18.859 $+18.859 $
STRYKER CORPSYK16.871 $-873 $17.744 $-1.246 $18.990 $+1.122 $17.868 $+17.868 $
GENERAL ELECTRIC COGE18.790 $+440 $18.350 $+2.649 $15.701 $+9.496 $6.205 $+6.205 $
COLGATE PALMOLIVE COCL15.804 $-184 $15.988 $-2.192 $18.180 $-560 $18.740 $+18.740 $
FORD MOTOR COF18.423 $+1.392 $17.031 $+17.031 $
TE Connectivity plcTEL17.063 $+598 $16.465 $+3.815 $12.650 $+12.650 $
ADVANCED MICRO DEVICES INCAMD16.062 $+3.928 $12.134 $+1.491 $10.643 $+2.937 $7.706 $+7.706 $
Shell plcSHEL15.798 $+419 $15.379 $+241 $15.138 $-617 $15.755 $+15.755 $
HUBBELL INCHUBB14.891 $+14.891 $
BECTON DICKINSON & COBDX12.615 $+449 $12.166 $+970 $11.196 $-3.693 $14.889 $+14.889 $
DEERE & CODE13.502 $+241 $13.261 $-1.485 $14.746 $+7.706 $7.040 $+7.040 $
ANALOG DEVICES INCADI14.645 $+1.377 $13.268 $+415 $12.853 $+1.963 $10.890 $+10.890 $
SYSCO CORPSYY11.422 $-1.341 $12.763 $+1.023 $11.740 $+109 $11.631 $+11.631 $
Otis Worldwide CorpOTIS10.892 $-460 $11.352 $+11.352 $
MANULIFE FINANCIAL CORPMFC10.340 $+1.462 $8.878 $-231 $9.109 $+231 $8.878 $+8.878 $
MICROCHIP TECHNOLOGY INCMCHP9.183 $-880 $10.063 $+3.140 $6.923 $+6.923 $
SCHWAB CHARLES CORPSCHW9.192 $+409 $8.783 $+389 $8.394 $+8.394 $
Ingredion IncINGR6.946 $-747 $7.693 $-851 $8.544 $+26 $8.518 $+8.518 $
Zoetis Inc.ZTS6.291 $-1.025 $7.316 $-482 $7.798 $-435 $8.233 $+8.233 $
NORTHERN TRUST CORPNTRS8.195 $+119 $8.076 $+469 $7.607 $+1.688 $5.919 $+5.919 $
Accenture plcACN7.244 $+586 $6.658 $-1.412 $8.070 $+1.205 $6.865 $+6.865 $
GSK plcGSK8.043 $+965 $7.078 $+780 $6.298 $+6.298 $
Kraft Heinz CoKHC6.281 $-463 $6.744 $+57 $6.687 $-1.194 $7.881 $+7.881 $
Constellation Energy CorpCEG7.772 $+532 $7.240 $+139 $7.101 $+7.101 $
TARGET CORPTGT6.843 $+564 $6.279 $-627 $6.906 $+18 $6.888 $+6.888 $
Fox CorpFOXA6.576 $+901 $5.675 $+631 $5.044 $+5.044 $
GARMIN LTDGRMN5.071 $-1.085 $6.156 $+938 $5.218 $-210 $5.428 $+5.428 $
FEDEX CORPFDX6.095 $+6.095 $
FACTSET RESEARCH SYSTEMS INCFDS3.772 $+48 $3.724 $-2.091 $5.815 $-95 $5.910 $+5.910 $
CENTERPOINT ENERGY INCCNP1.840 $-22 $1.862 $-4.016 $5.878 $+81 $5.797 $+5.797 $
REGIONS FINANCIAL CORPRF5.827 $+157 $5.670 $+613 $5.057 $+5.057 $
UNITED PARCEL SERVICE INCUPS4.960 $+783 $4.177 $-870 $5.047 $-453 $5.500 $+5.500 $
GLOBAL PAYMENTS INCGPN4.334 $-318 $4.652 $+170 $4.482 $-1.002 $5.484 $+5.484 $
MCCORMICK & CO INCMKC3.746 $+66 $3.680 $-490 $4.170 $+4.170 $
Solventum CorpSOLV713 $+56 $657 $-2.377 $3.034 $-8 $3.042 $+3.042 $
EXELON CORPEXC2.921 $-95 $3.016 $+107 $2.909 $+2.909 $
HERSHEY COHSY2.565 $+2.565 $
UNILEVER PLCUL1.778 $-57 $1.835 $+1.835 $
LEGGETT & PLATT INCLEG1.507 $+290 $1.217 $-5 $1.222 $+138 $1.084 $+1.084 $
Avery Dennison CorpAVY1.455 $+158 $1.297 $-107 $1.404 $+1.404 $
Haleon plcHLN718 $+81 $637 $-99 $736 $+5 $731 $+731 $
Veralto CorpVLTO33 $-3 $36 $+2 $34 $+2 $32 $+32 $
199.657.876 $-7.564.829 $207.233.666 $+11.807.006 $195.455.975 $+22.669.678 $172.809.848 $+172.809.848 $
Erweiterte Einstellungen ×