We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$224B
| $414K | 0.05% |
+1,464
| New | +$428K |
|
352
Columbia Banking Systems
COLB
$8.97B
| $413K | 0.05% |
+21,905
| New | +$451K |
|
|
GTLS.PRB
353
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $412K | 0.05% |
+6,490
| New | +$358K |
|
354
General Dynamics
GD
$106B
| $410K | 0.05% |
+1,406
| New | +$376K |
|
355
Mueller Water Products
MWA
$4.09B
| $408K | 0.05% |
+26,000
| New | +$387K |
|
356
Live Oak Bancshares
LOB
$1.98B
| $407K | 0.05% |
+10,036
| New | +$400K |
|
357
Northern Trust
NTRS
$34.4B
| $407K | 0.05% |
+4,600
| New | +$377K |
|
358
ResMed
RMD
$32.6B
| $404K | 0.05% |
+2,135
| New | +$391K |
|
359
Abbott
ABT
$190B
| $404K | 0.05% |
+3,602
| New | +$413K |
|
360
Fortive
FTV
$18.6B
| $404K | 0.05% |
+6,328
| New | +$384K |
|
361
Novartis
NVS
$294B
| $403K | 0.05% |
+4,200
| New | +$431K |
|
362
Darling Ingredients
DAR
$9.84B
| $403K | 0.05% |
+8,869
| New | +$390K |
|
363
Astera Labs
ALAB
$54.1B
| $402K | 0.05% |
+5,647
| New | +$418K |
|
364
Global Payments
GPN
$22.7B
| $399K | 0.05% |
+3,065
| New | +$405K |
|
365
Blackbaud
BLKB
$2.06B
| $398K | 0.05% |
+5,284
| New | +$404K |
|
366
Atlas Energy Solutions
AESI
$1.5B
| $396K | 0.05% |
+17,505
| New | +$326K |
|
367
Celanese
CE
$4.92B
| $394K | 0.05% |
+2,300
| New | +$350K |
|
368
Hewlett Packard
HPE
$72B
| $388K | 0.05% |
+21,600
| New | +$351K |
|
369
Diodes
DIOD
$4.75B
| $387K | 0.05% |
+5,485
| New | +$381K |
|
370
Keysight
KEYS
$58.7B
| $387K | 0.05% |
+2,495
| New | +$384K |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $386K | 0.05% |
+59,403
| New | +$298K |
|
372
Church & Dwight Co
CHD
$24.4B
| $385K | 0.05% |
+3,668
| New | +$367K |
|
373
OneMain Financial
OMF
$7.32B
| $383K | 0.05% |
+7,629
| New | +$364K |
|
374
Caterpillar
CAT
$388B
| $379K | 0.05% |
+1,041
| New | +$333K |
|
375
FTI Consulting
FCN
$4.22B
| $374K | 0.05% |
+1,795
| New | +$361K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
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.