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
+2.03%
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
MBUU icon
451
Malibu Boats
MBUU
$583M
$136K 0.02%
3,626
+368
+11% +$15.3K
CIGI icon
452
Colliers International
CIGI
$5.3B
$136K 0.02%
1,000
-170
-15% -$25.1K
BBDC icon
453
Barings BDC
BBDC
$975M
$136K 0.02%
14,200
– –
APLE icon
454
Apple Hospitality REIT
APLE
$3.68B
$135K 0.02%
8,790
– –
BLD
455
DELISTED
TopBuild
BLD
$134K 0.02%
432
+130
+43% +$47.7K
KHC icon
456
Kraft Heinz
KHC
$29.2B
$133K 0.02%
4,325
-1,200
-22% -$39.3K
JBL icon
457
Jabil
JBL
$37.4B
$130K 0.02%
905
-19
-2% -$2.49K
AMGN icon
458
Amgen
AMGN
$224B
$130K 0.02%
499
-2,315
-82% -$687K
FTDR icon
459
Frontdoor
FTDR
$5.76B
$130K 0.02%
2,378
-870
-27% -$47.2K
FSS icon
460
Federal Signal
FSS
$7.86B
$129K 0.02%
1,400
-550
-28% -$50.5K
EXC icon
461
Exelon
EXC
$46.2B
$128K 0.02%
3,389
-85
-2% -$3.3K
CLX icon
462
Clorox
CLX
$13.1B
$127K 0.02%
785
+225
+40% +$36.8K
PAR icon
463
PAR Technology
PAR
$721M
$127K 0.02%
1,750
– –
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
$127K 0.02%
1,250
– –
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$126K 0.02%
4,500
– –
ZWS icon
466
Zurn Elkay Water Solutions
ZWS
$8.6B
$125K 0.02%
3,360
-1,760
-34% -$67.1K
PODD icon
467
Insulet
PODD
$10B
$125K 0.02%
480
-25
-5% -$6.3K
COR icon
468
Cencora
COR
$63.7B
$125K 0.02%
555
-45
-8% -$10.6K
UTHR icon
469
United Therapeutics
UTHR
$22.1B
$123K 0.02%
350
– –
SYF icon
470
Synchrony
SYF
$25.5B
$123K 0.02%
+1,885
New +$115K
DOCS icon
471
Doximity
DOCS
$4.65B
$122K 0.02%
2,280
-1,460
-39% -$71.5K
POST icon
472
Post Holdings
POST
$3.56B
$120K 0.02%
1,050
– –
AIZ icon
473
Assurant
AIZ
$13.9B
$119K 0.02%
560
– –
RES icon
474
RPC Inc
RES
$1.4B
$119K 0.02%
20,000
– –
RMD icon
475
ResMed
RMD
$32.6B
$118K 0.02%
515
– –
17 18
19
20 21

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 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.