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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.6B
$593K 0.08%
5,654
– –
MU icon
227
Micron Technology
MU
$967B
$587K 0.08%
6,975
– –
IOT icon
228
Samsara
IOT
$23.7B
$578K 0.08%
13,227
-1,152
-8% -$56.7K
NTRA icon
229
Natera
NTRA
$45.7B
$577K 0.08%
3,648
-1,462
-29% -$213K
MCK icon
230
McKesson
MCK
$104B
$571K 0.07%
1,002
-502
-33% -$281K
ONON icon
231
On Holding
ONON
$10.5B
$566K 0.07%
10,333
+1,161
+13% +$61.5K
EPC icon
232
Edgewell Personal Care
EPC
$1.28B
$561K 0.07%
16,700
– –
MLI icon
233
Mueller Industries
MLI
$15.2B
$556K 0.07%
14,000
– –
TCBI icon
234
Texas Capital Bancshares
TCBI
$4.34B
$554K 0.07%
7,079
– –
TTEK icon
235
Tetra Tech
TTEK
$9.06B
$551K 0.07%
13,829
-3,466
-20% -$156K
BRBR icon
236
BellRing Brands
BRBR
$1.34B
$548K 0.07%
7,273
-3,009
-29% -$214K
MELI icon
237
Mercado Libre
MELI
$96.8B
$546K 0.07%
321
-230
-42% -$448K
ADM icon
238
Archer Daniels Midland
ADM
$38.5B
$541K 0.07%
10,700
-1,800
-14% -$97.4K
HLN icon
239
Haleon
HLN
$43.9B
$532K 0.07%
55,752
-800
-1% -$7.83K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.7B
$523K 0.07%
8,521
-68,095
-89% -$4.3M
KNSL icon
241
Kinsale Capital Group
KNSL
$8.52B
$520K 0.07%
1,119
+88
+9% +$41.7K
TFIN icon
242
Triumph Financial Inc
TFIN
$1.81B
$520K 0.07%
5,718
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$83B
$518K 0.07%
727
-10
-1% -$8.39K
ES icon
244
Eversource Energy
ES
$26.8B
$517K 0.07%
9,000
– –
FLO icon
245
Flowers Foods
FLO
$1.54B
$517K 0.07%
25,000
– –
RBLX icon
246
Roblox
RBLX
$26.1B
$507K 0.07%
8,771
-10,151
-54% -$511K
MLM icon
247
Martin Marietta Materials
MLM
$33.2B
$506K 0.07%
980
– –
NBIX icon
248
Neurocrine Biosciences
NBIX
$16.5B
$505K 0.07%
3,702
-1,200
-24% -$148K
KEX icon
249
Kirby Corp
KEX
$7.02B
$491K 0.06%
4,641
– –
CW icon
250
Curtiss-Wright
CW
$26.1B
$490K 0.06%
1,380
-170
-11% -$61.2K
8 9
10
11 12

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SCM
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FCM
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KIA
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KL
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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.