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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
ARMK icon
251
Aramark
ARMK
$14.6B
$657K 0.08%
19,304
– –
SEIC icon
252
SEI Investments
SEIC
$12.6B
$656K 0.08%
10,136
– –
NEE icon
253
NextEra Energy
NEE
$177B
$652K 0.08%
9,203
-1,265
-12% -$89.8K
WSC icon
254
WillScot Mobile Mini Holdings
WSC
$4.18B
$648K 0.08%
17,224
+680
+4% +$26.9K
TRMB icon
255
Trimble
TRMB
$13.6B
$646K 0.08%
11,548
+1,847
+19% +$107K
WMS icon
256
Advanced Drainage Systems
WMS
$10.7B
$641K 0.08%
3,999
+215
+6% +$35.9K
TFX icon
257
Teleflex
TFX
$5.89B
$640K 0.08%
3,044
– –
ACGL icon
258
Arch Capital
ACGL
$33.5B
$635K 0.08%
6,297
+1,370
+28% +$133K
CHH icon
259
Choice Hotels
CHH
$4.62B
$634K 0.08%
5,331
+695
+15% +$81.9K
AME icon
260
Ametek
AME
$58B
$629K 0.08%
3,774
+245
+7% +$42.3K
SWX icon
261
Southwest Gas
SWX
$6.56B
$612K 0.07%
8,700
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$610K 0.07%
2,282
+489
+27% +$127K
BUD icon
263
AB InBev
BUD
$164B
$605K 0.07%
10,400
– –
TFC icon
264
Truist Financial
TFC
$63.4B
$602K 0.07%
15,500
– –
EPAC icon
265
Enerpac Tool Group
EPAC
$1.89B
$590K 0.07%
15,453
-885
-5% -$32.8K
LSTR icon
266
Landstar System
LSTR
$6.05B
$585K 0.07%
3,172
– –
ONON icon
267
On Holding
ONON
$12.9B
$582K 0.07%
+14,997
New +$548K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.7B
$580K 0.07%
9,250
-500
-5% -$31.1K
IEX icon
269
IDEX
IEX
$17.2B
$579K 0.07%
2,878
+100
+4% +$21.8K
FLO icon
270
Flowers Foods
FLO
$1.51B
$555K 0.07%
25,000
-5,000
-17% -$118K
NTRA icon
271
Natera
NTRA
$45.9B
$553K 0.07%
+5,110
New +$519K
DASH icon
272
DoorDash
DASH
$90.9B
$547K 0.07%
5,033
-7,985
-61% -$962K
CIEN icon
273
Ciena
CIEN
$54.9B
$546K 0.07%
11,332
+290
+3% +$13.8K
COR icon
274
Cencora
COR
$62B
$545K 0.07%
2,420
+1,080
+81% +$250K
TDS icon
275
Telephone and Data Systems
TDS
$3.84B
$543K 0.06%
26,200
-800
-3% -$14.5K
9 10
11
12 13

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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.