We are live on
!
Find out more
CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$984M
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
91.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.8B
| $772K | 0.1% |
+5,075
| New | +$720K |
|
227
Booz Allen Hamilton
BAH
$9.45B
| $741K | 0.09% |
+4,970
| New | +$700K |
|
228
Dolby
DLB
$5.76B
| $737K | 0.09% |
+8,820
| New | +$729K |
|
229
Sherwin-Williams
SHW
$88.4B
| $732K | 0.09% |
+2,164
| New | +$689K |
|
230
WillScot Mobile Mini Holdings
WSC
$4.18B
| $730K | 0.09% |
+16,544
| New | +$769K |
|
231
Lennox International
LII
$14.9B
| $728K | 0.09% |
+1,504
| New | +$684K |
|
232
AptarGroup
ATR
$8.58B
| $727K | 0.09% |
+5,110
| New | +$692K |
|
233
Mondelez International
MDLZ
$78.6B
| $724K | 0.09% |
+10,383
| New | +$758K |
|
234
Regeneron Pharmaceuticals
REGN
$82.8B
| $719K | 0.09% |
+742
| New | +$706K |
|
235
SEI Investments
SEIC
$12.6B
| $717K | 0.09% |
+10,136
| New | +$673K |
|
236
Freeport-McMoran
FCX
$96.5B
| $716K | 0.09% |
+15,120
| New | +$610K |
|
237
Autodesk
ADSK
$53.1B
| $710K | 0.09% |
+2,736
| New | +$692K |
|
238
Flowers Foods
FLO
$1.53B
| $709K | 0.09% |
+30,000
| New | +$684K |
|
239
Evercore
EVR
$11.6B
| $698K | 0.09% |
+3,690
| New | +$668K |
|
|
NEE.PRR
240
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $693K | 0.09% |
+17,680
| New | +$654K |
|
241
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $692K | 0.09% |
+16,600
| New | +$701K |
|
242
Teleflex
TFX
$5.92B
| $678K | 0.08% |
+3,044
| New | +$723K |
|
243
Veralto
VLTO
$23.9B
| $676K | 0.08% |
+7,721
| New | +$640K |
|
244
IDEX
IEX
$17.5B
| $669K | 0.08% |
+2,778
| New | +$627K |
|
245
NextEra Energy
NEE
$178B
| $663K | 0.08% |
+10,468
| New | +$613K |
|
246
LKQ Corp
LKQ
$6.28B
| $663K | 0.08% |
+12,469
| New | +$618K |
|
247
Ameriprise Financial
AMP
$49.7B
| $661K | 0.08% |
+1,520
| New | +$609K |
|
248
Burlington
BURL
$22.8B
| $660K | 0.08% |
+2,885
| New | +$589K |
|
249
Eversource Energy
ES
$26.8B
| $659K | 0.08% |
+11,200
| New | +$644K |
|
250
Southwest Gas
SWX
$6.63B
| $658K | 0.08% |
+8,700
| New | +$564K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Central Pacific Bank - Trust Division's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
- Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
- Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.
Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.