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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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | 0.05% |
+2,800
| New | +$315K |
|
377
DNOW Inc
DNOW
$3.01B
| $364K | 0.05% |
+24,041
| New | +$290K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $358K | 0.04% |
+5,930
| New | +$336K |
|
379
Baxter International
BAX
$14.3B
| $353K | 0.04% |
+8,100
| New | +$329K |
|
380
BioMarin Pharmaceuticals
BMRN
$13.5B
| $353K | 0.04% |
+4,050
| New | +$363K |
|
381
Best Buy
BBY
$17.6B
| $350K | 0.04% |
+4,287
| New | +$326K |
|
382
Gentherm
THRM
$1.27B
| $347K | 0.04% |
+6,185
| New | +$322K |
|
383
Enphase Energy
ENPH
$5.59B
| $341K | 0.04% |
+2,886
| New | +$337K |
|
384
Adient
ADNT
$1.48B
| $335K | 0.04% |
+10,503
| New | +$358K |
|
|
GAP
385
The Gap Inc
GAP
$7.55B
| $335K | 0.04% |
+12,300
| New | +$259K |
|
386
Dave & Buster's
PLAY
$349M
| $331K | 0.04% |
+5,135
| New | +$294K |
|
387
AutoNation
AN
$6.89B
| $330K | 0.04% |
+2,000
| New | +$294K |
|
388
Fox Class A
FOXA
$26.1B
| $329K | 0.04% |
+10,500
| New | +$319K |
|
389
NVR
NVR
$17.1B
| $329K | 0.04% |
+41
| New | +$305K |
|
390
Cencora
COR
$63.7B
| $326K | 0.04% |
+1,340
| New | +$308K |
|
391
STRATTEC Security
STRT
$349M
| $325K | 0.04% |
+13,500
| New | +$328K |
|
392
Kennametal
KMT
$2.3B
| $324K | 0.04% |
+13,304
| New | +$328K |
|
393
Madison Square Garden
MSGE
$3.75B
| $319K | 0.04% |
+8,112
| New | +$289K |
|
394
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
| $318K | 0.04% |
+5,470
| New | +$307K |
|
395
Burford Capital
BUR
$953M
| $316K | 0.04% |
+19,840
| New | +$294K |
|
396
argenx
ARGX
$54.1B
| $313K | 0.04% |
+789
| New | +$306K |
|
397
Interface
TILE
$2.24B
| $312K | 0.04% |
+18,789
| New | +$260K |
|
398
J.M. Smucker
SJM
$12.5B
| $312K | 0.04% |
+2,500
| New | +$317K |
|
399
Service Corp International
SCI
$11.4B
| $308K | 0.04% |
+4,205
| New | +$297K |
|
400
Carrier Global
CARR
$52.4B
| $308K | 0.04% |
+5,370
| New | +$302K |
|
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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.