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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 0.55%
11,399
-306
-3% -$125K
V icon
27
Visa
V
$677B
$4.47M 0.53%
17,019
-3,394
-17% -$930K
MRK icon
28
Merck
MRK
$318B
$4.39M 0.52%
35,437
-2,345
-6% -$302K
IYW icon
29
iShares US Technology ETF
IYW
$25.5B
$4.37M 0.52%
29,015
+7,533
+35% +$1.04M
WFC icon
30
Wells Fargo
WFC
$264B
$4.35M 0.52%
73,295
-6,080
-8% -$359K
UBER icon
31
Uber
UBER
$153B
$4.25M 0.51%
58,452
+21,838
+60% +$1.52M
APH icon
32
Amphenol
APH
$209B
$4.21M 0.5%
62,542
+1,674
+3% +$106K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.18M 0.5%
23,954
-1,009
-4% -$176K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$4.1M 0.49%
52,338
-1,077
-2% -$85.3K
BKNG icon
35
Booking.com
BKNG
$161B
$4.02M 0.48%
25,350
+650
+3% +$96.3K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$3.96M 0.47%
8,445
+69
+0.8% +$29.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.47%
43,024
-1,192
-3% -$102K
ETN icon
38
Eaton
ETN
$174B
$3.78M 0.45%
12,068
+492
+4% +$159K
ADBE icon
39
Adobe
ADBE
$105B
$3.7M 0.44%
6,654
-281
-4% -$136K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.74B
$3.68M 0.44%
174,945
+69,250
+66% +$1.46M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.67M 0.44%
6,629
-628
-9% -$360K
UNH icon
42
UnitedHealth
UNH
$370B
$3.66M 0.44%
7,194
-108
-1% -$52.9K
INTU icon
43
Intuit
INTU
$89B
$3.63M 0.43%
5,524
+498
+10% +$309K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.62M 0.43%
38,646
-30,935
-44% -$2.87M
BNY
45
Bank of New York Mellon
BNY
$107B
$3.49M 0.42%
58,231
-2,687
-4% -$155K
TXN icon
46
Texas Instruments
TXN
$261B
$3.45M 0.41%
17,715
-991
-5% -$183K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.42M 0.41%
16,890
-991
-6% -$194K
CMCSA icon
48
Comcast
CMCSA
$90B
$3.39M 0.4%
86,461
-10,248
-11% -$401K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$3.34M 0.4%
44,302
-2,404
-5% -$178K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$3.27M 0.39%
15,217
-5,201
-25% -$1.21M
1
2
3 4 5

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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.