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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 | |
|---|---|---|---|---|---|---|
501
Box
BOX
$4.55B
| $174K | 0.02% |
+6,100
| New | +$164K |
|
502
Agree Realty
ADC
$9.13B
| $174K | 0.02% |
+3,050
| New | +$179K |
|
503
Dick's Sporting Goods
DKS
$18.4B
| $172K | 0.02% |
+776
| New | +$133K |
|
504
Steven Madden
SHOO
$3.53B
| $170K | 0.02% |
+4,010
| New | +$169K |
|
505
Brighthouse Financial
BHF
$3.38B
| $169K | 0.02% |
+3,308
| New | +$164K |
|
506
Home BancShares
HOMB
$6.2B
| $168K | 0.02% |
+6,960
| New | +$166K |
|
507
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $167K | 0.02% |
+4,316
| New | +$162K |
|
508
L3Harris
LHX
$53.3B
| $167K | 0.02% |
+800
| New | +$168K |
|
509
Ziff Davis
ZD
$1.83B
| $167K | 0.02% |
+2,670
| New | +$177K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.02% |
+8,500
| New | +$189K |
|
511
AT&T
T
$168B
| $165K | 0.02% |
+9,404
| New | +$161K |
|
512
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $164K | 0.02% |
+3,279
| New | +$158K |
|
|
GTLS
513
DELISTED
Chart Industries
GTLS
| $163K | 0.02% |
+1,020
| New | +$137K |
|
514
Alnylam Pharmaceuticals
ALNY
$29.6B
| $161K | 0.02% |
+1,050
| New | +$175K |
|
515
RPC Inc
RES
$1.4B
| $156K | 0.02% |
+20,000
| New | +$144K |
|
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $151K | 0.02% |
+3,573
| New | +$151K |
|
517
Delta Air Lines
DAL
$59.5B
| $150K | 0.02% |
+3,108
| New | +$129K |
|
518
Caesars Entertainment
CZR
$6.06B
| $150K | 0.02% |
+3,465
| New | +$150K |
|
|
WCN
519
Waste Connections
WCN
$42B
| $147K | 0.02% |
+865
| New | +$139K |
|
520
AAR Corp
AIR
$5.86B
| $147K | 0.02% |
+2,500
| New | +$156K |
|
521
Chubb
CB
$134B
| $147K | 0.02% |
+570
| New | +$140K |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $146K | 0.02% |
+4,500
| New | +$146K |
|
523
Oceaneering
OII
$5.05B
| $144K | 0.02% |
+6,160
| New | +$129K |
|
524
MGM Resorts International
MGM
$11.1B
| $143K | 0.02% |
+3,000
| New | +$131K |
|
|
K
525
DELISTED
Kellanova
K
| $143K | 0.02% |
+2,500
| New | +$138K |
|
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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.