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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
401
Newmont
NEM
$124B
$186K 0.02%
5,000
-519
-9% -$23.7K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$186K 0.02%
3,237
+1,526
+89% +$91.9K
SPSC icon
403
SPS Commerce
SPSC
$2.7B
$186K 0.02%
1,010
+120
+13% +$22.5K
PVH icon
404
PVH
PVH
$3.91B
$185K 0.02%
1,750
+240
+16% +$24.6K
SLGN icon
405
Silgan Holdings
SLGN
$4.35B
$185K 0.02%
3,550
+190
+6% +$10.1K
CSGS
406
DELISTED
CSG Systems International
CSGS
$185K 0.02%
3,611
– –
AIN icon
407
Albany International
AIN
$1.79B
$184K 0.02%
2,305
+320
+16% +$25.1K
LPLA icon
408
LPL Financial
LPLA
$29.2B
$184K 0.02%
564
+318
+129% +$94K
WBS icon
409
Webster Financial
WBS
$12.8B
$183K 0.02%
3,322
+530
+19% +$29.1K
ESE icon
410
ESCO Technologies
ESE
$7.65B
$183K 0.02%
1,377
-330
-19% -$44.8K
RCL icon
411
Royal Caribbean
RCL
$82.1B
$183K 0.02%
795
– –
SSB icon
412
SouthState Bank Corp
SSB
$10.7B
$183K 0.02%
1,840
+250
+16% +$25.8K
AUB icon
413
Atlantic Union Bankshares
AUB
$6.02B
$182K 0.02%
4,800
+720
+18% +$28.5K
DAL icon
414
Delta Air Lines
DAL
$59.5B
$181K 0.02%
2,998
– –
LOPE icon
415
Grand Canyon Education
LOPE
$3.76B
$180K 0.02%
1,100
-190
-15% -$29.1K
YETI icon
416
Yeti Holdings
YETI
$3.85B
$179K 0.02%
4,650
+290
+7% +$11.5K
SHOO icon
417
Steven Madden
SHOO
$3.53B
$179K 0.02%
4,202
+290
+7% +$13.1K
DV icon
418
DoubleVerify
DV
$2.03B
$178K 0.02%
9,287
+1,450
+19% +$27.3K
STAG icon
419
STAG Industrial
STAG
$7.08B
$177K 0.02%
5,230
+180
+4% +$6.59K
RNG icon
420
RingCentral
RNG
$5.3B
$176K 0.02%
5,033
+1,194
+31% +$42.9K
ZD icon
421
Ziff Davis
ZD
$1.97B
$175K 0.02%
3,220
+490
+18% +$25.7K
DIVO icon
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$175K 0.02%
4,316
– –
TXRH icon
423
Texas Roadhouse
TXRH
$13.8B
$173K 0.02%
960
+80
+9% +$15.1K
MMSI icon
424
Merit Medical Systems
MMSI
$5.44B
$172K 0.02%
1,780
+100
+6% +$9.97K
LEN.B icon
425
Lennar Class B
LEN.B
$20.8B
$172K 0.02%
1,368
– –
15 16
17
18 19

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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.