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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 | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$566M
| $307K | 0.04% |
+34,661
| New | +$291K |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $302K | 0.04% |
+7,010
| New | +$277K |
|
403
M&T Bank
MTB
$36.4B
| $301K | 0.04% |
+2,100
| New | +$291K |
|
404
Graco
GGG
$13.5B
| $301K | 0.04% |
+3,259
| New | +$289K |
|
405
Copa Holdings
CPA
$5.49B
| $300K | 0.04% |
+2,900
| New | +$288K |
|
406
Middleby
MIDD
$5.43B
| $299K | 0.04% |
+1,885
| New | +$278K |
|
407
Performance Food Group
PFGC
$17.9B
| $296K | 0.04% |
+3,991
| New | +$294K |
|
408
Cheniere Energy
LNG
$54.8B
| $296K | 0.04% |
+1,855
| New | +$298K |
|
409
Kimberly-Clark
KMB
$36.1B
| $291K | 0.04% |
+2,258
| New | +$277K |
|
410
Yeti Holdings
YETI
$3.85B
| $288K | 0.04% |
+7,500
| New | +$317K |
|
411
American Electric Power
AEP
$67.3B
| $283K | 0.04% |
+3,346
| New | +$272K |
|
412
Standex International
SXI
$3.97B
| $283K | 0.04% |
+1,633
| New | +$264K |
|
413
monday.com
MNDY
$3.7B
| $282K | 0.04% |
+1,276
| New | +$271K |
|
414
Warner Bros
WBD
$67.9B
| $282K | 0.04% |
+32,059
| New | +$309K |
|
415
BorgWarner
BWA
$14.2B
| $280K | 0.03% |
+8,000
| New | +$262K |
|
416
Jack Henry & Associates
JKHY
$10.9B
| $280K | 0.03% |
+1,644
| New | +$280K |
|
417
Materion
MTRN
$5.85B
| $278K | 0.03% |
+2,217
| New | +$281K |
|
418
Hain Celestial
HAIN
$48.8M
| $277K | 0.03% |
+36,995
| New | +$364K |
|
|
DCH
419
Dauch Corp
DCH
$1.64B
| $276K | 0.03% |
+38,162
| New | +$288K |
|
420
Sensient Technologies
SXT
$5.61B
| $275K | 0.03% |
+4,000
| New | +$259K |
|
421
Resideo Technologies
REZI
$3.67B
| $271K | 0.03% |
+12,300
| New | +$243K |
|
422
EOG Resources
EOG
$75.2B
| $268K | 0.03% |
+2,062
| New | +$241K |
|
423
Incyte
INCY
$24.5B
| $266K | 0.03% |
+4,700
| New | +$282K |
|
424
Honda
HMC
$41.1B
| $265K | 0.03% |
+7,200
| New | +$247K |
|
425
Matador Resources
MTDR
$6.51B
| $262K | 0.03% |
+3,880
| New | +$231K |
|
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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.