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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
VST icon
251
Vistra
VST
$48.9B
$488K 0.06%
+3,542
New +$492K
ATI icon
252
ATI
ATI
$31.4B
$488K 0.06%
8,869
– –
CTSH icon
253
Cognizant
CTSH
$26.6B
$486K 0.06%
6,325
-125
-2% -$9.78K
CPB icon
254
Campbell Soup
CPB
$6.75B
$482K 0.06%
11,500
– –
BATRK icon
255
Atlanta Braves Holdings Series B
BATRK
$3.24B
$481K 0.06%
12,565
– –
PFE icon
256
Pfizer
PFE
$153B
$481K 0.06%
18,118
+8,832
+95% +$240K
STRT icon
257
STRATTEC Security
STRT
$360M
$478K 0.06%
11,600
-700
-6% -$28.1K
CHE icon
258
Chemed
CHE
$7.21B
$466K 0.06%
880
+90
+11% +$50.7K
NEE icon
259
NextEra Energy
NEE
$177B
$466K 0.06%
6,500
-2,703
-29% -$210K
ABT icon
260
Abbott
ABT
$190B
$465K 0.06%
4,113
+68
+2% +$7.86K
MWA icon
261
Mueller Water Products
MWA
$4.11B
$461K 0.06%
20,500
-2,000
-9% -$47K
TAP icon
262
Molson Coors Class B
TAP
$7.86B
$461K 0.06%
8,035
+800
+11% +$46.7K
DOW icon
263
Dow Inc
DOW
$22.5B
$459K 0.06%
11,429
+5,887
+106% +$275K
GSEW icon
264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$457K 0.06%
5,923
+2,690
+83% +$213K
HPE.PRC
265
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.18B
$457K 0.06%
+7,290
New +$448K
ROCK icon
266
Gibraltar Industries
ROCK
$1.49B
$457K 0.06%
7,753
– –
TILE icon
267
Interface
TILE
$2.2B
$455K 0.06%
18,682
– –
VZ icon
268
Verizon
VZ
$196B
$450K 0.06%
11,249
-8,060
-42% -$340K
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$450K 0.06%
9,043
– –
SBAC icon
270
SBA Communications
SBAC
$19.4B
$448K 0.06%
2,200
+1,500
+214% +$338K
GD icon
271
General Dynamics
GD
$107B
$443K 0.06%
1,683
+100
+6% +$28.8K
BAX icon
272
Baxter International
BAX
$14.3B
$440K 0.06%
15,100
+2,300
+18% +$77.4K
OFG icon
273
OFG Bancorp
OFG
$2.21B
$440K 0.06%
10,399
– –
AESI icon
274
Atlas Energy Solutions
AESI
$1.52B
$432K 0.06%
19,457
– –
CCI icon
275
Crown Castle
CCI
$31.7B
$431K 0.06%
4,754
-9,662
-67% -$1.01M
9 10
11
12 13

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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.