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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
FOXA icon
301
Fox Class A
FOXA
$26.3B
$355K 0.05%
7,300
-3,000
-29% -$135K
AN icon
302
AutoNation
AN
$6.93B
$340K 0.04%
2,000
– –
DIOD icon
303
Diodes
DIOD
$4.73B
$338K 0.04%
5,485
– –
WNS
304
DELISTED
WNS Holdings
WNS
$329K 0.04%
6,940
+1,580
+29% +$78K
INCY icon
305
Incyte
INCY
$24.6B
$325K 0.04%
4,700
– –
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$324K 0.04%
13,134
+2,123
+19% +$52.7K
KMB icon
307
Kimberly-Clark
KMB
$35.9B
$323K 0.04%
2,468
+247
+11% +$33.7K
BUR icon
308
Burford Capital
BUR
$955M
$323K 0.04%
25,350
+5,510
+28% +$74K
CARG icon
309
CarGurus
CARG
$3.22B
$322K 0.04%
8,820
-1,590
-15% -$54.6K
DKNG icon
310
DraftKings
DKNG
$12.5B
$321K 0.04%
8,638
-807
-9% -$32K
ELAN icon
311
Elanco Animal Health
ELAN
$11.4B
$321K 0.04%
26,500
– –
GFF icon
312
Griffon
GFF
$4.83B
$321K 0.04%
4,500
– –
KMT icon
313
Kennametal
KMT
$2.36B
$318K 0.04%
13,228
– –
MTRN icon
314
Materion
MTRN
$5.88B
$317K 0.04%
3,208
+349
+12% +$37.9K
CE icon
315
Celanese
CE
$4.97B
$315K 0.04%
4,550
+2,300
+102% +$221K
DNOW icon
316
DNOW Inc
DNOW
$3.04B
$311K 0.04%
23,904
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.95B
$311K 0.04%
4,550
-1,500
-25% -$120K
GMED icon
318
Globus Medical
GMED
$11.4B
$310K 0.04%
3,751
– –
AEP icon
319
American Electric Power
AEP
$67B
$309K 0.04%
3,346
– –
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$5.24B
$304K 0.04%
4,066
– –
SXI icon
321
Standex International
SXI
$4B
$304K 0.04%
1,624
– –
IBM icon
322
IBM
IBM
$226B
$301K 0.04%
1,370
-279
-17% -$62.1K
PKG icon
323
Packaging Corp of America
PKG
$22.9B
$300K 0.04%
1,333
+1,184
+795% +$274K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$13.5B
$299K 0.04%
4,550
– –
GTLS.PRB
325
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$297K 0.04%
4,220
– –
11 12
13
14 15

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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.