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
+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
GMED icon
426
Globus Medical
GMED
$11.6B
$242K 0.03%
3,531
-1,269
-26% -$75.8K
GAP
427
The Gap Inc
GAP
$7.74B
$241K 0.03%
10,100
-2,200
-18% -$51.2K
ADI icon
428
Analog Devices
ADI
$187B
$240K 0.03%
1,052
-210
-17% -$44.8K
GTLS.PRB
429
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$240K 0.03%
4,220
-2,270
-35% -$135K
ADP icon
430
Automatic Data Processing
ADP
$109B
$239K 0.03%
1,001
+19
+2% +$4.67K
WBD icon
431
Warner Bros
WBD
$67.4B
$239K 0.03%
32,059
– –
CME icon
432
CME Group
CME
$94.8B
$238K 0.03%
1,210
+121
+11% +$25K
AEG icon
433
Aegon
AEG
$14B
$238K 0.03%
38,800
-1,700
-4% -$10.7K
TRV icon
434
Travelers Companies
TRV
$78.3B
$236K 0.03%
1,161
+68
+6% +$14.6K
DOW icon
435
Dow Inc
DOW
$22.1B
$235K 0.03%
4,431
+151
+4% +$8.63K
HMC icon
436
Honda
HMC
$41.2B
$232K 0.03%
7,200
– –
CMCO icon
437
Columbus McKinnon
CMCO
$557M
$232K 0.03%
+6,719
New +$273K
REZI icon
438
Resideo Technologies
REZI
$3.67B
$231K 0.03%
11,800
-500
-4% -$10.3K
MMS icon
439
Maximus
MMS
$2.9B
$231K 0.03%
2,690
+550
+26% +$46.2K
GSEW icon
440
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$230K 0.03%
3,233
+774
+31% +$54.9K
BOH icon
441
Bank of Hawaii
BOH
$3.1B
$229K 0.03%
4,000
– –
CCC
442
CCC Intelligent Solutions
CCC
$4.11B
$229K 0.03%
20,570
– –
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.18B
$228K 0.03%
4,166
– –
JEPQ icon
444
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$228K 0.03%
4,100
– –
MTB icon
445
M&T Bank
MTB
$36.3B
$227K 0.03%
1,500
-600
-29% -$87.7K
PFGC icon
446
Performance Food Group
PFGC
$17.9B
$226K 0.03%
3,425
-566
-14% -$39.5K
UBS icon
447
UBS Group
UBS
$177B
$225K 0.03%
7,600
– –
SXT icon
448
Sensient Technologies
SXT
$5.51B
$223K 0.03%
3,000
-1,000
-25% -$73.3K
OMC icon
449
Omnicom Group
OMC
$23.2B
$220K 0.03%
+2,455
New +$228K
OXY.WS icon
450
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$219K 0.03%
5,324
– –
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.