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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
+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
RBCP
401
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$272K 0.03%
2,225
-1,300
-37% -$158K
BAX icon
402
Baxter International
BAX
$14.4B
$271K 0.03%
8,100
– –
FOX icon
403
Fox Class B
FOX
$23.6B
$269K 0.03%
8,400
+5,000
+147% +$151K
ATSG
404
DELISTED
Air Transport Services Group
ATSG
$268K 0.03%
19,297
+2,258
+13% +$29.9K
DCH
405
Dauch Corp
DCH
$1.58B
$267K 0.03%
38,162
– –
GSM icon
406
FerroAtlántica
GSM
$865M
$267K 0.03%
49,757
+6,109
+14% +$33.3K
PR
407
Permian Resources
PR
$17.8B
$265K 0.03%
+16,410
New +$272K
SSD icon
408
Simpson Manufacturing
SSD
$8B
$264K 0.03%
+1,569
New +$275K
SXI icon
409
Standex International
SXI
$3.98B
$263K 0.03%
1,633
– –
ADNT icon
410
Adient
ADNT
$1.44B
$260K 0.03%
10,503
– –
CARG icon
411
CarGurus
CARG
$3.35B
$259K 0.03%
9,890
+2,220
+29% +$52.8K
BUR icon
412
Burford Capital
BUR
$940M
$259K 0.03%
19,840
– –
GGG icon
413
Graco
GGG
$13.5B
$258K 0.03%
3,259
– –
BWA icon
414
BorgWarner
BWA
$14.1B
$258K 0.03%
8,000
– –
EOG icon
415
EOG Resources
EOG
$74.6B
$257K 0.03%
2,042
-20
-1% -$2.57K
HAIN icon
416
Hain Celestial
HAIN
$53.4M
$256K 0.03%
36,995
– –
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$29B
$255K 0.03%
1,050
– –
MIDD icon
418
Middleby
MIDD
$5.89B
$252K 0.03%
2,055
+170
+9% +$23.1K
MTDR icon
419
Matador Resources
MTDR
$6.46B
$252K 0.03%
4,220
+340
+9% +$21.4K
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$250K 0.03%
3,645
+295
+9% +$20.5K
CMI icon
421
Cummins
CMI
$87.4B
$246K 0.03%
887
+4
+0.5% +$1.14K
AFL icon
422
Aflac
AFL
$61.1B
$245K 0.03%
2,747
-218
-7% -$18.7K
LMT icon
423
Lockheed Martin
LMT
$139B
$244K 0.03%
522
-32
-6% -$14.8K
VRNT
424
DELISTED
Verint Systems
VRNT
$243K 0.03%
7,550
+1,880
+33% +$59.9K
UNP icon
425
Union Pacific
UNP
$174B
$242K 0.03%
1,070
-3,974
-79% -$931K
15 16
17
18 19

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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.