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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 | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group
ATSG
| $227K | 0.03% |
+17,039
| New | +$246K |
|
|
WNS
452
DELISTED
WNS Holdings
WNS
| $227K | 0.03% |
+4,440
| New | +$268K |
|
453
The Bancorp
TBBK
$2.82B
| $226K | 0.03% |
+6,875
| New | +$274K |
|
454
IBM
IBM
$220B
| $226K | 0.03% |
+1,188
| New | +$217K |
|
455
Cohen & Steers
CNS
$4.33B
| $224K | 0.03% |
+3,000
| New | +$214K |
|
|
STKL
456
DELISTED
SunOpta
STKL
| $223K | 0.03% |
+32,911
| New | +$203K |
|
457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $221K | 0.03% |
+4,100
| New | +$214K |
|
458
Paylocity
PCTY
$7.51B
| $219K | 0.03% |
+1,305
| New | +$216K |
|
459
Crocs
CROX
$6.2B
| $208K | 0.03% |
+1,430
| New | +$163K |
|
460
FerroAtlántica
GSM
$833M
| $208K | 0.03% |
+43,648
| New | +$225K |
|
|
KAMN
461
DELISTED
Kaman Corp
KAMN
| $206K | 0.03% |
+4,500
| New | +$185K |
|
462
Kraft Heinz
KHC
$28.7B
| $205K | 0.03% |
+5,525
| New | +$201K |
|
463
Prologis
PLD
$132B
| $203K | 0.03% |
+1,587
| New | +$207K |
|
464
Prosperity Bancshares
PB
$8.89B
| $201K | 0.03% |
+3,127
| New | +$199K |
|
|
TGNA
465
DELISTED
TEGNA Inc
TGNA
| $201K | 0.03% |
+13,700
| New | +$204K |
|
466
Liberty Global Class C
LBTYK
$3.44B
| $198K | 0.02% |
+11,500
| New | +$221K |
|
467
Lennar Class B
LEN.B
$20.1B
| $197K | 0.02% |
+1,368
| New | +$185K |
|
468
The Ensign Group
ENSG
$10.6B
| $197K | 0.02% |
+1,590
| New | +$191K |
|
469
Gentex
GNTX
$4.93B
| $196K | 0.02% |
+5,420
| New | +$188K |
|
470
Clean Harbors
CLH
$16.7B
| $195K | 0.02% |
+990
| New | +$178K |
|
471
Encompass Health
EHC
$12.3B
| $194K | 0.02% |
+2,330
| New | +$171K |
|
472
Lithia Motors
LAD
$8.23B
| $194K | 0.02% |
+655
| New | +$194K |
|
473
Silgan Holdings
SLGN
$4.26B
| $194K | 0.02% |
+3,980
| New | +$177K |
|
474
E.W. Scripps
SSP
$309M
| $193K | 0.02% |
+52,000
| New | +$311K |
|
|
BLD
475
DELISTED
TopBuild
BLD
| $193K | 0.02% |
+440
| New | +$172K |
|
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FCM
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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.