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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
TFIN icon
301
Triumph Financial Inc
TFIN
$1.8B
$467K 0.06%
5,718
– –
ATO icon
302
Atmos Energy
ATO
$28.4B
$461K 0.05%
3,950
+320
+9% +$37.3K
SKY icon
303
Champion Homes
SKY
$5.05B
$459K 0.05%
6,770
-980
-13% -$73.4K
TRU icon
304
TransUnion
TRU
$15.2B
$453K 0.05%
6,115
– –
CBRE icon
305
CBRE Group
CBRE
$41.7B
$453K 0.05%
5,080
+415
+9% +$36.8K
LULU icon
306
lululemon athletica
LULU
$14.5B
$449K 0.05%
1,503
-530
-26% -$177K
NVS icon
307
Novartis
NVS
$298B
$447K 0.05%
4,200
– –
CTSH icon
308
Cognizant
CTSH
$26.3B
$442K 0.05%
6,500
-1,150
-15% -$78K
JNPR
309
DELISTED
Juniper Networks
JNPR
$441K 0.05%
12,100
– –
BR icon
310
Broadridge
BR
$19.8B
$440K 0.05%
2,231
+104
+5% +$20.6K
CHE icon
311
Chemed
CHE
$7.18B
$439K 0.05%
810
+120
+17% +$68.7K
DXCM icon
312
DexCom
DXCM
$33.1B
$438K 0.05%
3,865
-880
-19% -$111K
MCK icon
313
McKesson
MCK
$103B
$437K 0.05%
+748
New +$416K
COLB icon
314
Columbia Banking Systems
COLB
$8.84B
$436K 0.05%
21,905
– –
WST icon
315
West Pharmaceutical
WST
$24.8B
$435K 0.05%
1,320
+100
+8% +$35.3K
COLM icon
316
Columbia Sportswear
COLM
$2.92B
$434K 0.05%
5,491
– –
JLL icon
317
Jones Lang LaSalle
JLL
$16.4B
$434K 0.05%
2,114
-647
-23% -$126K
TCBI icon
318
Texas Capital Bancshares
TCBI
$4.32B
$433K 0.05%
7,079
-273
-4% -$16.1K
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
$430K 0.05%
70,580
+11,177
+19% +$59.1K
VRSK icon
320
Verisk Analytics
VRSK
$23.6B
$426K 0.05%
1,580
-440
-22% -$108K
DHI icon
321
D.R. Horton
DHI
$41B
$423K 0.05%
3,005
+245
+9% +$36K
SHOP icon
322
Shopify
SHOP
$200B
$420K 0.05%
6,361
-6,980
-52% -$463K
NDSN icon
323
Nordson
NDSN
$17.2B
$415K 0.05%
1,790
– –
MWA icon
324
Mueller Water Products
MWA
$4.07B
$412K 0.05%
23,000
-3,000
-12% -$51.6K
ABT icon
325
Abbott
ABT
$188B
$411K 0.05%
3,954
+352
+10% +$37.3K
11 12
13
14 15

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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 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.