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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
+2.56%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$33M
Cap. Flow
-$6.91M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.85%
Holding
988
New
37
Increased
178
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$774K 0.09%
18,639
+1,074
+6% +$48.1K
BAH icon
227
Booz Allen Hamilton
BAH
$9.37B
$765K 0.09%
4,970
– –
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$758K 0.09%
15,590
+470
+3% +$23.7K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$756K 0.09%
12,500
-2,000
-14% -$123K
AXON
230
Axon Enterprise
AXON
$48.4B
$750K 0.09%
+2,550
New +$761K
CRWD icon
231
CrowdStrike
CRWD
$229B
$747K 0.09%
7,800
+420
+6% +$34.9K
TREX icon
232
Trex
TREX
$4.91B
$736K 0.09%
9,932
-1,685
-15% -$147K
ATR icon
233
AptarGroup
ATR
$8.5B
$720K 0.09%
5,110
– –
AON icon
234
Aon
AON
$75.7B
$709K 0.08%
2,416
– –
KNSL icon
235
Kinsale Capital Group
KNSL
$8.4B
$708K 0.08%
1,838
-733
-29% -$298K
TTEK icon
236
Tetra Tech
TTEK
$8.97B
$707K 0.08%
+17,295
New +$705K
RPM icon
237
RPM International
RPM
$14.8B
$705K 0.08%
6,543
– –
DLB icon
238
Dolby
DLB
$5.82B
$699K 0.08%
8,820
– –
MDLZ icon
239
Mondelez International
MDLZ
$78.5B
$695K 0.08%
10,627
+244
+2% +$16.7K
CNH
240
CNH Industrial
CNH
$16.9B
$693K 0.08%
68,400
– –
BURL icon
241
Burlington
BURL
$23.4B
$692K 0.08%
2,885
– –
HPQ icon
242
HP
HPQ
$27.3B
$690K 0.08%
19,716
+189
+1% +$6K
BATRA icon
243
Atlanta Braves Holdings Series A
BATRA
$3.42B
$686K 0.08%
16,600
– –
LKQ icon
244
LKQ Corp
LKQ
$6.22B
$683K 0.08%
16,430
+3,961
+32% +$177K
TSEM icon
245
Tower Semiconductor
TSEM
$28.5B
$676K 0.08%
17,200
+650
+4% +$23.1K
EPC icon
246
Edgewell Personal Care
EPC
$1.29B
$671K 0.08%
16,700
– –
ADSK icon
247
Autodesk
ADSK
$54.1B
$666K 0.08%
2,690
-46
-2% -$10.3K
PARAA
248
DELISTED
Paramount Global Class A
PARAA
$662K 0.08%
36,000
-3,000
-8% -$63.4K
APP icon
249
Applovin
APP
$113B
$662K 0.08%
7,950
+900
+13% +$69.8K
TT icon
250
Trane Technologies
TT
$105B
$661K 0.08%
2,010
-675
-25% -$215K
8 9
10
11 12

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KL
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Central Pacific Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, Central Pacific Bank - Trust Division held 988 positions worth $839M, up 4.1% from $806M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division's Q2 2024 filing shows 37 new, 178 increased, 252 reduced and 36 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 63,835 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Central Pacific Bank - Trust Division's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 63,835 shares worth $3.25M.
  • Central Pacific Bank - Trust Division added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $10.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Central Pacific Bank - Trust Division fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $2.86M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $839M portfolio in Q2 2024.
  • Central Pacific Bank - Trust Division opened 37 new positions and closed 36 in Q2 2024.
  • Central Pacific Bank - Trust Division's portfolio value rose 4.1% quarter-over-quarter to $839M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.