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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
FNB icon
476
FNB Corp
FNB
$6.8B
$184K 0.02%
13,480
+290
+2% +$3.91K
SMCI icon
477
Super Micro Computer
SMCI
$20.2B
$184K 0.02%
2,250
+60
+3% +$5.13K
WHD icon
478
Cactus
WHD
$5.73B
$184K 0.02%
3,486
-184
-5% -$9.37K
BOX icon
479
Box
BOX
$4.62B
$182K 0.02%
6,900
+800
+13% +$21.3K
CROX icon
480
Crocs
CROX
$6.37B
$182K 0.02%
1,250
-180
-13% -$25.2K
STAG icon
481
STAG Industrial
STAG
$7.12B
$182K 0.02%
5,050
+240
+5% +$8.54K
HOMB icon
482
Home BancShares
HOMB
$6.23B
$182K 0.02%
7,600
+640
+9% +$15.2K
EHC icon
483
Encompass Health
EHC
$12.4B
$182K 0.02%
2,120
-210
-9% -$17.6K
AIR icon
484
AAR Corp
AIR
$5.85B
$182K 0.02%
2,500
– –
LEN.B icon
485
Lennar Class B
LEN.B
$20.7B
$181K 0.02%
1,368
– –
CLH icon
486
Clean Harbors
CLH
$16.5B
$181K 0.02%
800
-190
-19% -$39.8K
LOPE icon
487
Grand Canyon Education
LOPE
$3.76B
$180K 0.02%
1,290
+300
+30% +$41.3K
TXRH icon
488
Texas Roadhouse
TXRH
$14B
$180K 0.02%
1,050
-130
-11% -$21.2K
LHX icon
489
L3Harris
LHX
$53.6B
$180K 0.02%
800
– –
ESE icon
490
ESCO Technologies
ESE
$7.78B
$179K 0.02%
1,707
+487
+40% +$51.3K
KHC icon
491
Kraft Heinz
KHC
$29.2B
$178K 0.02%
5,525
– –
STKL
492
DELISTED
SunOpta
STKL
$178K 0.02%
32,911
– –
VFC icon
493
VF Corp
VFC
$5.85B
$177K 0.02%
13,100
+1,300
+11% +$17.1K
ONTO icon
494
Onto Innovation
ONTO
$15.4B
$176K 0.02%
800
-170
-18% -$35.1K
CBT icon
495
Cabot Corp
CBT
$4.52B
$175K 0.02%
1,907
-3,111
-62% -$301K
KBR icon
496
KBR
KBR
$4.78B
$175K 0.02%
2,730
+550
+25% +$35.5K
HAE icon
497
Haemonetics
HAE
$3.99B
$174K 0.02%
2,109
+468
+29% +$41.2K
OKE icon
498
Oneok
OKE
$57.6B
$171K 0.02%
2,096
+991
+90% +$79.2K
FTNT icon
499
Fortinet
FTNT
$119B
$169K 0.02%
2,800
– –
FTDR icon
500
Frontdoor
FTDR
$5.89B
$169K 0.02%
4,990
-620
-11% -$20.9K
18 19
20
21 22

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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.