We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$87.1B
| $260K | 0.03% |
+883
| New | +$228K |
|
427
Globus Medical
GMED
$11.4B
| $255K | 0.03% |
+4,800
| New | +$258K |
|
428
Aflac
AFL
$60.7B
| $253K | 0.03% |
+2,965
| New | +$243K |
|
429
Lockheed Martin
LMT
$138B
| $251K | 0.03% |
+554
| New | +$243K |
|
430
Shift4
FOUR
$3.24B
| $251K | 0.03% |
+3,865
| New | +$291K |
|
431
Travelers Companies
TRV
$78.3B
| $249K | 0.03% |
+1,093
| New | +$234K |
|
432
Dow Inc
DOW
$22.6B
| $249K | 0.03% |
+4,280
| New | +$237K |
|
433
Analog Devices
ADI
$188B
| $248K | 0.03% |
+1,262
| New | +$243K |
|
434
Progyny
PGNY
$2.04B
| $247K | 0.03% |
+6,760
| New | +$256K |
|
435
Garrett Motion
GTX
$5.43B
| $247K | 0.03% |
+24,735
| New | +$228K |
|
436
Webster Financial
WBS
$12.8B
| $246K | 0.03% |
+4,970
| New | +$243K |
|
437
Bank of Hawaii
BOH
$3.13B
| $244K | 0.03% |
+4,000
| New | +$253K |
|
438
Aegon
AEG
$13.9B
| $243K | 0.03% |
+40,500
| New | +$236K |
|
|
CCC
439
CCC Intelligent Solutions
CCC
$4.05B
| $243K | 0.03% |
+20,570
| New | +$235K |
|
440
Automatic Data Processing
ADP
$108B
| $241K | 0.03% |
+982
| New | +$240K |
|
441
Viking Therapeutics
VKTX
$3.94B
| $239K | 0.03% |
+3,003
| New | +$134K |
|
442
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $237K | 0.03% |
+5,324
| New | +$201K |
|
443
COPT Defense Properties
CDP
$4.13B
| $234K | 0.03% |
+9,840
| New | +$239K |
|
444
Liberty Broadband Class C
LBRDK
$5.32B
| $232K | 0.03% |
+4,166
| New | +$276K |
|
445
UBS Group
UBS
$176B
| $232K | 0.03% |
+7,600
| New | +$225K |
|
446
CME Group
CME
$93.2B
| $231K | 0.03% |
+1,089
| New | +$229K |
|
|
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $229K | 0.03% |
+3,350
| New | +$230K |
|
448
Valero Energy
VLO
$93.3B
| $229K | 0.03% |
+1,324
| New | +$190K |
|
449
Myers Industries
MYE
$1.21B
| $228K | 0.03% |
+10,000
| New | +$198K |
|
450
Super Micro Computer
SMCI
$20.4B
| $227K | 0.03% |
+2,190
| New | +$160K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
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.