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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
YETI icon
376
Yeti Holdings
YETI
$3.99B
$311K 0.04%
8,165
+665
+9% +$25.9K
NVR icon
377
NVR
NVR
$16.8B
$311K 0.04%
41
– –
CE icon
378
Celanese
CE
$4.88B
$310K 0.04%
2,300
– –
MTRN icon
379
Materion
MTRN
$5.83B
$309K 0.04%
2,859
+642
+29% +$73.8K
FOUR icon
380
Shift4
FOUR
$3.41B
$308K 0.04%
4,205
+340
+9% +$22.5K
CXT icon
381
Crane NXT
CXT
$2.96B
$306K 0.04%
4,980
-2,600
-34% -$159K
THRM icon
382
Gentherm
THRM
$1.27B
$305K 0.04%
6,185
– –
CPA icon
383
Copa Holdings
CPA
$5.58B
$300K 0.04%
3,155
+255
+9% +$25.5K
FANG icon
384
Diamondback Energy
FANG
$55.7B
$299K 0.04%
1,495
-1,415
-49% -$281K
NVRI icon
385
Enviri
NVRI
$615M
$299K 0.04%
34,661
– –
SCI icon
386
Service Corp International
SCI
$11.4B
$299K 0.04%
4,205
– –
NU icon
387
Nu Holdings
NU
$67B
$297K 0.04%
+23,075
New +$269K
KMB icon
388
Kimberly-Clark
KMB
$35.9B
$295K 0.04%
2,131
-127
-6% -$17K
AEP icon
389
American Electric Power
AEP
$66.9B
$294K 0.04%
3,346
– –
GFF icon
390
Griffon
GFF
$4.75B
$287K 0.03%
4,500
-1,500
-25% -$102K
ULTA icon
391
Ulta Beauty
ULTA
$23.6B
$286K 0.03%
742
-282
-28% -$115K
INCY icon
392
Incyte
INCY
$24.6B
$285K 0.03%
4,700
– –
TBBK icon
393
The Bancorp
TBBK
$2.81B
$283K 0.03%
7,485
+610
+9% +$20.1K
HLIO icon
394
Helios Technologies
HLIO
$2.69B
$282K 0.03%
+5,912
New +$283K
WNS
395
DELISTED
WNS Holdings
WNS
$281K 0.03%
5,360
+920
+21% +$45.5K
POOL icon
396
Pool Corp
POOL
$7.27B
$280K 0.03%
912
-1,030
-53% -$373K
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$279K 0.03%
7,630
+620
+9% +$24.3K
MSGE icon
398
Madison Square Garden
MSGE
$3.69B
$278K 0.03%
8,112
– –
TILE icon
399
Interface
TILE
$2.18B
$276K 0.03%
18,789
– –
JKHY icon
400
Jack Henry & Associates
JKHY
$11B
$273K 0.03%
1,644
– –
14 15
16
17 18

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KL
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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.