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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$13.3B
$375K 0.04%
4,550
+500
+12% +$41.6K
KEYS icon
352
Keysight
KEYS
$57.3B
$371K 0.04%
2,715
+220
+9% +$32.1K
OMF icon
353
OneMain Financial
OMF
$7.27B
$370K 0.04%
7,629
– –
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.04%
6,267
+337
+6% +$19.8K
ALAB icon
355
Astera Labs
ALAB
$55B
$363K 0.04%
6,003
+356
+6% +$24.7K
FOXA icon
356
Fox Class A
FOXA
$26.6B
$361K 0.04%
10,500
– –
LNG icon
357
Cheniere Energy
LNG
$54.9B
$353K 0.04%
2,020
+165
+9% +$26.3K
ICLR icon
358
Icon
ICLR
$12.8B
$353K 0.04%
+1,125
New +$353K
LOB icon
359
Live Oak Bancshares
LOB
$1.95B
$352K 0.04%
10,036
– –
CAT icon
360
Caterpillar
CAT
$385B
$350K 0.04%
1,050
+9
+0.9% +$3.12K
AESI icon
361
Atlas Energy Solutions
AESI
$1.47B
$349K 0.04%
17,505
– –
CARR icon
362
Carrier Global
CARR
$52.3B
$339K 0.04%
5,370
– –
HUBS icon
363
HubSpot
HUBS
$10.8B
$336K 0.04%
570
-195
-25% -$120K
BBY icon
364
Best Buy
BBY
$17.4B
$332K 0.04%
3,942
-345
-8% -$27.4K
SPHR icon
365
Sphere Entertainment
SPHR
$5.84B
$331K 0.04%
9,446
– –
DNOW icon
366
DNOW Inc
DNOW
$3.01B
$330K 0.04%
24,041
– –
SAIA icon
367
Saia
SAIA
$9.49B
$327K 0.04%
690
-145
-17% -$67.5K
VIK icon
368
Viking Holdings
VIK
$46.3B
$326K 0.04%
+9,610
New +$290K
DAR icon
369
Darling Ingredients
DAR
$9.91B
$326K 0.04%
8,869
– –
ENSG icon
370
The Ensign Group
ENSG
$10.7B
$326K 0.04%
2,635
+1,045
+66% +$125K
GPN icon
371
Global Payments
GPN
$22.8B
$322K 0.04%
3,335
+270
+9% +$29.8K
NPO icon
372
Enpro
NPO
$7.04B
$320K 0.04%
2,200
-1,700
-44% -$258K
STRT icon
373
STRATTEC Security
STRT
$349M
$320K 0.04%
12,800
-700
-5% -$17.3K
AN icon
374
AutoNation
AN
$6.88B
$319K 0.04%
2,000
– –
KMT icon
375
Kennametal
KMT
$2.41B
$313K 0.04%
13,304
– –
13 14
15
16 17

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KIA
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KL
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ADIC
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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.