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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12.6B
| $448K | 0.06% |
+4,745
| New | +$408K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $448K | 0.06% |
+12,100
| New | +$442K |
|
328
OFG Bancorp
OFG
$2.22B
| $448K | 0.06% |
+12,487
| New | +$452K |
|
329
D.R. Horton
DHI
$42.2B
| $447K | 0.06% |
+2,760
| New | +$414K |
|
330
Columbia Sportswear
COLM
$2.88B
| $445K | 0.06% |
+5,491
| New | +$436K |
|
331
Sempra
SRE
$55.9B
| $444K | 0.06% |
+6,215
| New | +$445K |
|
332
CBRE Group
CBRE
$42.7B
| $443K | 0.06% |
+4,665
| New | +$419K |
|
333
Triumph Financial Inc
TFIN
$1.82B
| $443K | 0.06% |
+5,718
| New | +$432K |
|
334
Atlassian
TEAM
$39.1B
| $442K | 0.05% |
+2,287
| New | +$499K |
|
335
Chemed
CHE
$7.02B
| $442K | 0.05% |
+690
| New | +$419K |
|
336
GE HealthCare
GEHC
$32.9B
| $442K | 0.05% |
+4,933
| New | +$410K |
|
337
Synopsys
SNPS
$78.7B
| $438K | 0.05% |
+760
| New | +$418K |
|
338
Texas Capital Bancshares
TCBI
$4.36B
| $438K | 0.05% |
+7,352
| New | +$445K |
|
339
Griffon
GFF
$4.84B
| $433K | 0.05% |
+6,000
| New | +$392K |
|
340
Broadridge
BR
$19.5B
| $432K | 0.05% |
+2,127
| New | +$429K |
|
|
CYBR
341
DELISTED
CyberArk
CYBR
| $432K | 0.05% |
+1,635
| New | +$405K |
|
|
RBCP
342
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $432K | 0.05% |
+3,525
| New | +$436K |
|
343
Hexcel
HXL
$7.6B
| $430K | 0.05% |
+5,995
| New | +$431K |
|
344
VICI Properties
VICI
$28.6B
| $429K | 0.05% |
+14,500
| New | +$435K |
|
345
Bio-Techne
TECH
$11.2B
| $429K | 0.05% |
+6,179
| New | +$442K |
|
346
Atmos Energy
ATO
$28.6B
| $428K | 0.05% |
+3,630
| New | +$416K |
|
347
Elanco Animal Health
ELAN
$11.4B
| $423K | 0.05% |
+26,500
| New | +$414K |
|
348
Telephone and Data Systems
TDS
$3.84B
| $423K | 0.05% |
+27,000
| New | +$461K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$112B
| $422K | 0.05% |
+3,856
| New | +$409K |
|
350
Sarepta Therapeutics
SRPT
$1.92B
| $414K | 0.05% |
+3,228
| New | +$395K |
|
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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.