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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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$5.95B
| $507K | 0.06% |
+6,100
| New | +$485K |
|
302
JB Hunt Transport Services
JBHT
$24.9B
| $504K | 0.06% |
+2,563
| New | +$517K |
|
303
Repligen
RGEN
$9.38B
| $502K | 0.06% |
+2,743
| New | +$522K |
|
304
Molson Coors Class B
TAP
$7.84B
| $498K | 0.06% |
+7,400
| New | +$469K |
|
305
Saia
SAIA
$9.5B
| $489K | 0.06% |
+835
| New | +$437K |
|
306
Applovin
APP
$107B
| $487K | 0.06% |
+7,050
| New | +$373K |
|
307
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $487K | 0.06% |
+12,565
| New | +$494K |
|
308
HubSpot
HUBS
$11B
| $487K | 0.06% |
+765
| New | +$460K |
|
309
Nordson
NDSN
$17.4B
| $486K | 0.06% |
+1,790
| New | +$466K |
|
310
TransUnion
TRU
$15.5B
| $484K | 0.06% |
+6,115
| New | +$448K |
|
311
West Pharmaceutical
WST
$24.9B
| $483K | 0.06% |
+1,220
| New | +$451K |
|
312
Envista
NVST
$4.61B
| $479K | 0.06% |
+23,039
| New | +$522K |
|
313
Kaiser Aluminum
KALU
$3.16B
| $476K | 0.06% |
+5,368
| New | +$376K |
|
314
Williams Companies
WMB
$88.2B
| $474K | 0.06% |
+12,200
| New | +$433K |
|
315
Haleon
HLN
$43.8B
| $474K | 0.06% |
+56,776
| New | +$475K |
|
316
Verisk Analytics
VRSK
$23.4B
| $470K | 0.06% |
+2,020
| New | +$485K |
|
317
Louisiana-Pacific
LPX
$5.28B
| $469K | 0.06% |
+5,635
| New | +$405K |
|
318
DraftKings
DKNG
$12.6B
| $469K | 0.06% |
+10,428
| New | +$424K |
|
319
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $466K | 0.06% |
+1,793
| New | +$444K |
|
320
Cabot Corp
CBT
$4.5B
| $466K | 0.06% |
+5,018
| New | +$408K |
|
321
Sphere Entertainment
SPHR
$5.91B
| $464K | 0.06% |
+9,446
| New | +$379K |
|
322
Crane NXT
CXT
$2.94B
| $463K | 0.06% |
+7,580
| New | +$444K |
|
323
Curtiss-Wright
CW
$26.1B
| $460K | 0.06% |
+1,790
| New | +$416K |
|
324
Arch Capital
ACGL
$33.6B
| $455K | 0.06% |
+4,927
| New | +$417K |
|
325
ATI
ATI
$31B
| $452K | 0.06% |
+8,869
| New | +$401K |
|
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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.