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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
BKR icon
276
Baker Hughes
BKR
$63.6B
$542K 0.06%
15,400
– –
IT icon
277
Gartner
IT
$12.2B
$539K 0.06%
1,201
+1,126
+1,501% +$501K
MANH icon
278
Manhattan Associates
MANH
$11.4B
$537K 0.06%
2,178
+122
+6% +$27.7K
ROCK icon
279
Gibraltar Industries
ROCK
$1.45B
$534K 0.06%
7,785
– –
MLM icon
280
Martin Marietta Materials
MLM
$33B
$531K 0.06%
980
-100
-9% -$58.1K
HUM icon
281
Humana
HUM
$46.3B
$523K 0.06%
+1,400
New +$473K
GBX icon
282
The Greenbrier Companies
GBX
$1.43B
$520K 0.06%
10,503
– –
CPAY icon
283
Corpay
CPAY
$26.2B
$520K 0.06%
1,953
– –
CPB icon
284
Campbell Soup
CPB
$6.69B
$520K 0.06%
11,500
– –
WMB icon
285
Williams Companies
WMB
$87.9B
$519K 0.06%
12,200
– –
SRE icon
286
Sempra
SRE
$55.1B
$514K 0.06%
6,760
+545
+9% +$40.3K
SUI icon
287
Sun Communities
SUI
$14.4B
$511K 0.06%
4,250
+200
+5% +$23.8K
RBLX icon
288
Roblox
RBLX
$26.5B
$511K 0.06%
+13,744
New +$489K
ES icon
289
Eversource Energy
ES
$26.8B
$510K 0.06%
9,000
-2,200
-20% -$130K
TECH icon
290
Bio-Techne
TECH
$11.2B
$496K 0.06%
6,929
+750
+12% +$55.2K
BATRK icon
291
Atlanta Braves Holdings Series B
BATRK
$3.21B
$496K 0.06%
12,565
– –
VICI icon
292
VICI Properties
VICI
$28.7B
$495K 0.06%
17,285
+2,785
+19% +$80K
ATI icon
293
ATI
ATI
$31.1B
$492K 0.06%
8,869
– –
LYB icon
294
LyondellBasell Industries
LYB
$20.2B
$489K 0.06%
5,110
– –
WEX icon
295
WEX
WEX
$6.35B
$487K 0.06%
2,749
– –
CYBR
296
DELISTED
CyberArk
CYBR
$487K 0.06%
1,780
+145
+9% +$35.6K
ALB.PRA icon
297
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$479K 0.06%
10,270
+4,800
+88% +$260K
ZS icon
298
Zscaler
ZS
$28.6B
$479K 0.06%
2,490
-1,723
-41% -$307K
KALU icon
299
Kaiser Aluminum
KALU
$3.06B
$472K 0.06%
5,368
– –
HLN icon
300
Haleon
HLN
$43.7B
$469K 0.06%
56,776
– –
10 11
12
13 14

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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.