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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $4.57M | 0.57% |
+79,375
| New | +$4.15M |
|
27
Salesforce
CRM
$162B
| $4.5M | 0.56% |
+14,899
| New | +$4.3M |
|
28
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.45M | 0.55% |
+24,963
| New | +$4.22M |
|
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.39M | 0.54% |
+86,286
| New | +$4.39M |
|
30
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.25M | 0.53% |
+53,415
| New | +$4.09M |
|
31
Thermo Fisher Scientific
TMO
$222B
| $4.19M | 0.52% |
+7,257
| New | +$4.07M |
|
32
Comcast
CMCSA
$89.4B
| $4.09M | 0.51% |
+96,709
| New | +$4.17M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.84M | 0.48% |
+74,312
| New | +$3.72M |
|
34
Deere & Co
DE
$164B
| $3.82M | 0.47% |
+9,448
| New | +$3.62M |
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.72M | 0.46% |
+44,216
| New | +$3.56M |
|
36
Eaton
ETN
$173B
| $3.61M | 0.45% |
+11,576
| New | +$3.16M |
|
37
UnitedHealth
UNH
$371B
| $3.58M | 0.44% |
+7,302
| New | +$3.71M |
|
38
JPMorgan Chase
JPM
$956B
| $3.56M | 0.44% |
+17,881
| New | +$3.23M |
|
39
Booking.com
BKNG
$160B
| $3.53M | 0.44% |
+24,700
| New | +$3.52M |
|
40
Vertex Pharmaceuticals
VRTX
$133B
| $3.52M | 0.44% |
+8,376
| New | +$3.54M |
|
41
Starbucks
SBUX
$119B
| $3.52M | 0.44% |
+38,475
| New | +$3.58M |
|
42
Adobe
ADBE
$109B
| $3.48M | 0.43% |
+6,935
| New | +$3.98M |
|
43
Amphenol
APH
$207B
| $3.47M | 0.43% |
+60,868
| New | +$3.19M |
|
|
BNY
44
Bank of New York Mellon
BNY
$108B
| $3.47M | 0.43% |
+60,918
| New | +$3.35M |
|
45
Cigna
CI
$73.6B
| $3.44M | 0.43% |
+9,451
| New | +$3.11M |
|
46
Fidelity National Information Services
FIS
$21.9B
| $3.4M | 0.42% |
+46,706
| New | +$3.04M |
|
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.32M | 0.41% |
+73,623
| New | +$3.35M |
|
48
Texas Instruments
TXN
$256B
| $3.24M | 0.4% |
+18,706
| New | +$3.12M |
|
49
Lowe's Companies
LOW
$123B
| $3.24M | 0.4% |
+12,984
| New | +$2.98M |
|
50
Intuit
INTU
$91.5B
| $3.22M | 0.4% |
+5,026
| New | +$3.21M |
|
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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.