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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
SUI icon
276
Sun Communities
SUI
$14.6B
$430K 0.06%
3,500
+1,725
+97% +$221K
SKY icon
277
Champion Homes
SKY
$5.12B
$420K 0.06%
4,770
-1,500
-24% -$145K
GEHC icon
278
GE HealthCare
GEHC
$32.8B
$420K 0.06%
5,375
+27
+0.5% +$2.29K
ALB.PRA icon
279
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$418K 0.05%
10,270
– –
WSC icon
280
WillScot Mobile Mini Holdings
WSC
$4.23B
$412K 0.05%
12,304
+3,435
+39% +$126K
LOB icon
281
Live Oak Bancshares
LOB
$1.98B
$411K 0.05%
10,392
+356
+4% +$16K
OMF icon
282
OneMain Financial
OMF
$7.34B
$410K 0.05%
7,869
+110
+1% +$5.7K
COLB icon
283
Columbia Banking Systems
COLB
$8.96B
$410K 0.05%
15,171
– –
SPHR icon
284
Sphere Entertainment
SPHR
$5.87B
$401K 0.05%
9,946
+500
+5% +$20.9K
NVS icon
285
Novartis
NVS
$295B
$399K 0.05%
4,100
-50
-1% -$5.33K
CMCO icon
286
Columbus McKinnon
CMCO
$563M
$391K 0.05%
10,499
+1,632
+18% +$59.2K
VIK icon
287
Viking Holdings
VIK
$45.6B
$387K 0.05%
8,791
-819
-9% -$34.8K
AMP icon
288
Ameriprise Financial
AMP
$49.9B
$385K 0.05%
723
-113
-14% -$60.3K
FOX icon
289
Fox Class B
FOX
$23.2B
$384K 0.05%
8,400
– –
CAT icon
290
Caterpillar
CAT
$389B
$380K 0.05%
1,048
-1,292
-55% -$501K
KALU icon
291
Kaiser Aluminum
KALU
$3.11B
$377K 0.05%
5,368
– –
BBY icon
292
Best Buy
BBY
$17.6B
$376K 0.05%
4,379
+426
+11% +$38.9K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K 0.05%
4,573
-11,907
-72% -$979K
NTRS icon
294
Northern Trust
NTRS
$34.6B
$369K 0.05%
3,600
-1,000
-22% -$102K
CARR icon
295
Carrier Global
CARR
$52.4B
$367K 0.05%
5,370
– –
LYB icon
296
LyondellBasell Industries
LYB
$20.6B
$366K 0.05%
4,930
-180
-4% -$15.1K
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$365K 0.05%
6,580
+3,120
+90% +$183K
DAR icon
298
Darling Ingredients
DAR
$9.92B
$361K 0.05%
10,724
+1,040
+11% +$39.3K
EUSB icon
299
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$359K 0.05%
8,453
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$357K 0.05%
1,726
-5,746
-77% -$1.2M
10 11
12
13 14

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LMC
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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.