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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
+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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$226B
| $590K | 0.07% |
+7,380
| New | +$565K |
|
277
Diamondback Energy
FANG
$56.6B
| $580K | 0.07% |
+2,910
| New | +$494K |
|
278
Enerpac Tool Group
EPAC
$1.91B
| $580K | 0.07% |
+16,338
| New | +$526K |
|
279
Choice Hotels
CHH
$4.62B
| $574K | 0.07% |
+4,636
| New | +$554K |
|
280
Jabil
JBL
$37.2B
| $569K | 0.07% |
+4,196
| New | +$563K |
|
281
Chipotle Mexican Grill
CMG
$40.5B
| $561K | 0.07% |
+9,750
| New | +$499K |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $549K | 0.07% |
+1,714
| New | +$421K |
|
283
Cognizant
CTSH
$26.5B
| $549K | 0.07% |
+7,650
| New | +$584K |
|
284
Tower Semiconductor
TSEM
$28.3B
| $548K | 0.07% |
+16,550
| New | +$515K |
|
285
Ciena
CIEN
$54.7B
| $543K | 0.07% |
+11,042
| New | +$583K |
|
286
Ulta Beauty
ULTA
$23.4B
| $542K | 0.07% |
+1,024
| New | +$529K |
|
287
The Greenbrier Companies
GBX
$1.43B
| $538K | 0.07% |
+10,503
| New | +$505K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $535K | 0.07% |
+2,855
| New | +$498K |
|
289
Celsius Holdings
CELH
$7.02B
| $529K | 0.07% |
+6,411
| New | +$440K |
|
290
Jones Lang LaSalle
JLL
$16.7B
| $525K | 0.07% |
+2,761
| New | +$502K |
|
291
LyondellBasell Industries
LYB
$20.7B
| $522K | 0.06% |
+5,110
| New | +$497K |
|
292
Freshpet
FRPT
$3.45B
| $520K | 0.06% |
+4,490
| New | +$434K |
|
293
Old Dominion Freight Line
ODFL
$43.6B
| $517K | 0.06% |
+2,370
| New | +$494K |
|
294
Baker Hughes
BKR
$64.1B
| $515K | 0.06% |
+15,400
| New | +$475K |
|
295
Campbell Soup
CPB
$6.75B
| $514K | 0.06% |
+11,500
| New | +$498K |
|
296
Medpace
MEDP
$16.9B
| $513K | 0.06% |
+1,290
| New | +$454K |
|
297
Manhattan Associates
MANH
$11.4B
| $509K | 0.06% |
+2,056
| New | +$490K |
|
298
Zoetis
ZTS
$31.1B
| $509K | 0.06% |
+3,046
| New | +$571K |
|
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $508K | 0.06% |
+920
| New | +$477K |
|
300
Sun Communities
SUI
$14.5B
| $508K | 0.06% |
+4,050
| New | +$526K |
|
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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.