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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 | |
|---|---|---|---|---|---|---|
476
Hyster-Yale Materials Handling
HY
$617M
| $190K | 0.02% |
+3,000
| New | +$192K |
|
477
Fortinet
FTNT
$121B
| $190K | 0.02% |
+2,800
| New | +$186K |
|
|
CSGS
478
DELISTED
CSG Systems International
CSGS
| $190K | 0.02% |
+3,710
| New | +$193K |
|
479
Commault Systems
CVLT
$5.79B
| $187K | 0.02% |
+1,860
| New | +$168K |
|
|
VRNT
480
DELISTED
Verint Systems
VRNT
| $184K | 0.02% |
+5,670
| New | +$170K |
|
481
Texas Roadhouse
TXRH
$13.9B
| $183K | 0.02% |
+1,180
| New | +$162K |
|
482
SouthState Bank Corp
SSB
$10.6B
| $183K | 0.02% |
+2,200
| New | +$181K |
|
483
Medtronic
MDT
$114B
| $183K | 0.02% |
+2,100
| New | +$179K |
|
484
FNB Corp
FNB
$6.82B
| $182K | 0.02% |
+13,190
| New | +$177K |
|
485
Cactus
WHD
$5.76B
| $182K | 0.02% |
+3,670
| New | +$163K |
|
486
Newmont
NEM
$126B
| $182K | 0.02% |
+5,000
| New | +$172K |
|
487
STAG Industrial
STAG
$7.09B
| $181K | 0.02% |
+4,810
| New | +$182K |
|
488
Eagle Materials
EXP
$6.36B
| $181K | 0.02% |
+670
| New | +$158K |
|
489
VF Corp
VFC
$5.71B
| $181K | 0.02% |
+11,800
| New | +$190K |
|
490
Frontdoor
FTDR
$5.84B
| $180K | 0.02% |
+5,610
| New | +$182K |
|
491
Onto Innovation
ONTO
$20.5B
| $180K | 0.02% |
+970
| New | +$164K |
|
492
Astrana Health
ASTH
$1.73B
| $179K | 0.02% |
+4,268
| New | +$166K |
|
493
Atlantic Union Bankshares
AUB
$6.04B
| $179K | 0.02% |
+5,130
| New | +$176K |
|
494
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $178K | 0.02% |
+2,459
| New | +$169K |
|
495
Teledyne Technologies
TDY
$31.5B
| $178K | 0.02% |
+418
| New | +$179K |
|
496
EXL Service
EXLS
$5.2B
| $177K | 0.02% |
+5,630
| New | +$175K |
|
497
CarGurus
CARG
$3.22B
| $176K | 0.02% |
+7,670
| New | +$177K |
|
498
Maximus
MMS
$2.8B
| $176K | 0.02% |
+2,140
| New | +$176K |
|
499
PayPal
PYPL
$49.9B
| $176K | 0.02% |
+2,700
| New | +$166K |
|
|
PWSC
500
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $174K | 0.02% |
+8,330
| New | +$189K |
|
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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.