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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
CNS icon
451
Cohen & Steers
CNS
$4.22B
$218K 0.03%
3,000
– –
CVLT icon
452
Commault Systems
CVLT
$5.78B
$213K 0.03%
1,750
-110
-6% -$11.8K
GTX icon
453
Garrett Motion
GTX
$5.41B
$212K 0.03%
24,735
– –
NEM icon
454
Newmont
NEM
$124B
$209K 0.03%
5,000
– –
HY icon
455
Hyster-Yale Materials Handling
HY
$629M
$209K 0.02%
3,000
– –
OPCH icon
456
Option Care Health
OPCH
$3.67B
$208K 0.02%
+7,498
New +$223K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.41B
$205K 0.02%
11,500
– –
EMXC icon
458
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$205K 0.02%
3,460
+1,506
+77% +$86.7K
PLAY icon
459
Dave & Buster's
PLAY
$343M
$204K 0.02%
5,135
– –
IBM icon
460
IBM
IBM
$223B
$204K 0.02%
1,179
-9
-0.8% -$1.56K
VLO icon
461
Valero Energy
VLO
$90.7B
$203K 0.02%
1,294
-30
-2% -$4.84K
HCA icon
462
HCA Healthcare
HCA
$89.6B
$202K 0.02%
629
-2,675
-81% -$869K
DD icon
463
DuPont de Nemours
DD
$19.1B
$201K 0.02%
1,987
+733
+58% +$71.8K
SHOO icon
464
Steven Madden
SHOO
$3.58B
$196K 0.02%
4,631
+621
+15% +$26K
EXLS icon
465
EXL Service
EXLS
$5.32B
$194K 0.02%
6,200
+570
+10% +$17.1K
MMSI icon
466
Merit Medical Systems
MMSI
$5.36B
$193K 0.02%
2,250
+480
+27% +$37.7K
PB icon
467
Prosperity Bancshares
PB
$8.81B
$191K 0.02%
3,127
– –
TGNA
468
DELISTED
TEGNA Inc
TGNA
$191K 0.02%
13,700
– –
ADC icon
469
Agree Realty
ADC
$9.22B
$191K 0.02%
3,080
+30
+1% +$1.77K
PGNY icon
470
Progyny
PGNY
$2.14B
$191K 0.02%
6,660
-100
-1% -$3.01K
T icon
471
AT&T
T
$165B
$189K 0.02%
9,873
+469
+5% +$8.15K
CDP icon
472
COPT Defense Properties
CDP
$4.14B
$188K 0.02%
7,494
-2,346
-24% -$56.4K
PCTY icon
473
Paylocity
PCTY
$7.73B
$187K 0.02%
1,420
+115
+9% +$17.8K
ASTH icon
474
Astrana Health
ASTH
$1.86B
$186K 0.02%
4,583
+315
+7% +$12.5K
AUB icon
475
Atlantic Union Bankshares
AUB
$5.95B
$186K 0.02%
5,650
+520
+10% +$16.9K
17 18
19
20 21

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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.