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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
+2.03%
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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$4.8M 0.63%
+93,716
New +$4.82M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.8M 0.63%
91,948
-27,533
-23% -$1.52M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$4.77M 0.62%
25,054
-9,914
-28% -$1.75M
BKNG icon
29
Booking.com
BKNG
$158B
$4.75M 0.62%
23,925
-1,400
-6% -$269K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.54M 0.59%
106,573
+53,563
+101% +$2.3M
IYW icon
31
iShares US Technology ETF
IYW
$25.4B
$4.46M 0.58%
27,972
+2,590
+10% +$410K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.74B
$4.44M 0.58%
210,900
+60,230
+40% +$1.27M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$4.4M 0.58%
43,812
+764
+2% +$75.1K
BNY
34
Bank of New York Mellon
BNY
$108B
$4.12M 0.54%
53,669
-3,374
-6% -$261K
APD icon
35
Air Products & Chemicals
APD
$68.1B
$4.1M 0.54%
14,142
+25
+0.2% +$7.85K
JPM icon
36
JPMorgan Chase
JPM
$953B
$4.04M 0.53%
16,847
-104
-0.6% -$24.2K
HD icon
37
Home Depot
HD
$348B
$3.87M 0.51%
9,940
+3,567
+56% +$1.46M
ORCL icon
38
Oracle
ORCL
$431B
$3.83M 0.5%
22,996
+3,284
+17% +$583K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.77M 0.49%
22,960
+11,585
+102% +$1.98M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80B
$3.7M 0.49%
48,991
-114
-0.2% -$9.03K
PM icon
41
Philip Morris
PM
$292B
$3.69M 0.48%
30,681
+25
+0.1% +$3.15K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$3.61M 0.47%
15,367
– –
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.44B
$3.46M 0.45%
40,766
+1,077
+3% +$92.7K
GS icon
44
Goldman Sachs
GS
$303B
$3.42M 0.45%
5,970
-530
-8% -$296K
ISRG icon
45
Intuitive Surgical
ISRG
$137B
$3.39M 0.44%
6,491
-172
-3% -$89.6K
RTX icon
46
RTX Corp
RTX
$304B
$3.37M 0.44%
29,090
-2,414
-8% -$292K
TXN icon
47
Texas Instruments
TXN
$257B
$3.37M 0.44%
17,948
+112
+0.6% +$22.4K
APH icon
48
Amphenol
APH
$210B
$3.2M 0.42%
46,090
-5,680
-11% -$398K
DE icon
49
Deere & Co
DE
$165B
$3.05M 0.4%
7,200
-800
-10% -$337K
LOW icon
50
Lowe's Companies
LOW
$122B
$3M 0.39%
12,137
-215
-2% -$57.4K
1
2
3 4 5

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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.