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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
SLGN icon
501
Silgan Holdings
SLGN
$4.37B
$168K 0.02%
3,980
– –
DIVO icon
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$167K 0.02%
4,316
– –
MDT icon
503
Medtronic
MDT
$115B
$165K 0.02%
2,100
– –
BLD
504
DELISTED
TopBuild
BLD
$165K 0.02%
427
-13
-3% -$5.3K
SJM icon
505
J.M. Smucker
SJM
$12.7B
$164K 0.02%
1,500
-1,000
-40% -$113K
DKS icon
506
Dick's Sporting Goods
DKS
$18.8B
$162K 0.02%
756
-20
-3% -$4.17K
GTLS
507
DELISTED
Chart Industries
GTLS
$161K 0.02%
1,115
+95
+9% +$14.3K
HALO icon
508
Halozyme
HALO
$11.8B
$161K 0.02%
3,070
+250
+9% +$11K
PYPL icon
509
PayPal
PYPL
$50.8B
$157K 0.02%
2,700
– –
BALL icon
510
Ball Corp
BALL
$16.7B
$154K 0.02%
2,569
-9,599
-79% -$643K
WCN
511
Waste Connections
WCN
$41.9B
$152K 0.02%
865
– –
PFE icon
512
Pfizer
PFE
$154B
$151K 0.02%
5,406
+500
+10% +$13.8K
SSP icon
513
E.W. Scripps
SSP
$303M
$151K 0.02%
48,000
-4,000
-8% -$12.7K
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$237B
$150K 0.02%
3,026
-253
-8% -$12.6K
CPF icon
515
Central Pacific Financial
CPF
$1,000M
$146K 0.02%
6,909
– –
CB icon
516
Chubb
CB
$134B
$145K 0.02%
570
– –
CEG icon
517
Constellation Energy
CEG
$98.8B
$145K 0.02%
725
– –
DAL icon
518
Delta Air Lines
DAL
$59.1B
$142K 0.02%
2,998
-110
-4% -$5.47K
ADUS icon
519
Addus HomeCare
ADUS
$2.25B
$139K 0.02%
+1,200
New +$128K
AEIS icon
520
Advanced Energy
AEIS
$12.8B
$139K 0.02%
1,280
+160
+14% +$16.4K
EME icon
521
Emcor
EME
$36.2B
$139K 0.02%
380
-20
-5% -$7.38K
KRG icon
522
Kite Realty
KRG
$5.28B
$138K 0.02%
6,180
-10
-0.2% -$213
BBDC icon
523
Barings BDC
BBDC
$976M
$138K 0.02%
14,200
– –
ASH icon
524
Ashland
ASH
$3.5B
$136K 0.02%
1,440
– –
MYE icon
525
Myers Industries
MYE
$1.25B
$134K 0.02%
10,000
– –
19 20
21
22 23

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SCM
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KIA
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KL
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ADIC
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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.