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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25B
$410K 0.05%
2,563
– –
CHD icon
327
Church & Dwight Co
CHD
$24.5B
$409K 0.05%
3,948
+280
+8% +$29.6K
IQV icon
328
IQVIA
IQV
$39.8B
$409K 0.05%
1,934
-2,265
-54% -$515K
FRPT icon
329
Freshpet
FRPT
$3.26B
$409K 0.05%
3,160
-1,330
-30% -$160K
RMD icon
330
ResMed
RMD
$31.9B
$409K 0.05%
2,135
– –
BLKB icon
331
Blackbaud
BLKB
$2.09B
$402K 0.05%
5,284
– –
DKNG icon
332
DraftKings
DKNG
$12B
$402K 0.05%
10,522
+94
+0.9% +$3.9K
MLI icon
333
Mueller Industries
MLI
$15.2B
$399K 0.05%
14,000
-10,000
-42% -$280K
CW icon
334
Curtiss-Wright
CW
$25.6B
$398K 0.05%
1,470
-320
-18% -$85.5K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.73B
$396K 0.05%
6,100
– –
DIOD icon
336
Diodes
DIOD
$4.65B
$395K 0.05%
5,485
– –
GD icon
337
General Dynamics
GD
$107B
$391K 0.05%
1,349
-57
-4% -$16.7K
CSGP icon
338
CoStar Group
CSGP
$12.8B
$390K 0.05%
5,259
+514
+11% +$43.6K
OFG icon
339
OFG Bancorp
OFG
$2.2B
$389K 0.05%
10,399
-2,088
-17% -$76.1K
CELH icon
340
Celsius Holdings
CELH
$6.89B
$389K 0.05%
6,813
+402
+6% +$30.4K
FCN icon
341
FTI Consulting
FCN
$4.17B
$387K 0.05%
1,795
– –
NTRS icon
342
Northern Trust
NTRS
$34.4B
$386K 0.05%
4,600
– –
GEHC icon
343
GE HealthCare
GEHC
$32.9B
$384K 0.05%
4,933
– –
NVST icon
344
Envista
NVST
$4.53B
$383K 0.05%
23,039
– –
ELAN icon
345
Elanco Animal Health
ELAN
$11.1B
$382K 0.05%
26,500
– –
MNDY icon
346
monday.com
MNDY
$3.75B
$381K 0.05%
1,582
+306
+24% +$64.5K
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.1B
$379K 0.05%
2,145
-225
-9% -$42.4K
MEDP icon
348
Medpace
MEDP
$16.8B
$377K 0.04%
915
-375
-29% -$149K
LPX icon
349
Louisiana-Pacific
LPX
$5.2B
$377K 0.04%
4,575
-1,060
-19% -$88.5K
TAP icon
350
Molson Coors Class B
TAP
$7.93B
$375K 0.04%
7,380
-20
-0.3% -$1.16K
12 13
14
15 16

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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.