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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
ACGL icon
501
Arch Capital
ACGL
$33.5B
$95.3K 0.01%
1,032
– –
CPHC icon
502
Canterbury Park Holding Corp
CPHC
$79.4M
$94.3K 0.01%
4,600
– –
NXT icon
503
Nextpower Inc
NXT
$15.9B
$93.5K 0.01%
+2,560
New +$93.8K
SPG icon
504
Simon Property Group
SPG
$71.2B
$92.6K 0.01%
538
-324
-38% -$56.9K
DUK icon
505
Duke Energy
DUK
$96.1B
$89.7K 0.01%
833
– –
MPC icon
506
Marathon Petroleum
MPC
$94.5B
$87.9K 0.01%
630
-5
-0.8% -$763
MIR icon
507
Mirion Technologies
MIR
$3.8B
$87.3K 0.01%
5,000
-2,600
-34% -$40.3K
TPR icon
508
Tapestry
TPR
$32.4B
$86.7K 0.01%
1,327
– –
TFLO icon
509
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$86K 0.01%
1,703
-31,232
-95% -$1.58M
VLO icon
510
Valero Energy
VLO
$93.3B
$85.6K 0.01%
698
– –
STLA icon
511
Stellantis
STLA
$20.5B
$84.8K 0.01%
6,500
+4,000
+160% +$53.1K
LEN icon
512
Lennar Class A
LEN
$21.1B
$83.2K 0.01%
630
– –
NWSA icon
513
News Corp Class A
NWSA
$15.5B
$82.6K 0.01%
3,000
– –
ZS icon
514
Zscaler
ZS
$28.9B
$81.2K 0.01%
450
-20
-4% -$3.87K
K
515
DELISTED
Kellanova
K
$81K 0.01%
1,000
– –
CBRE icon
516
CBRE Group
CBRE
$42.7B
$78.8K 0.01%
+600
New +$78.6K
BG icon
517
Bunge Global
BG
$21.4B
$77.8K 0.01%
1,000
– –
SMP icon
518
Standard Motor Products
SMP
$889M
$77.5K 0.01%
2,500
– –
PHIN icon
519
Phinia Inc
PHIN
$2.74B
$77.1K 0.01%
1,600
– –
GOOD
520
Gladstone Commercial Corp
GOOD
$619M
$75.8K 0.01%
4,670
– –
YUM icon
521
Yum! Brands
YUM
$39.5B
$75.7K 0.01%
564
– –
SWK icon
522
Stanley Black & Decker
SWK
$15.7B
$74.7K 0.01%
930
– –
CF icon
523
CF Industries
CF
$17.8B
$74.2K 0.01%
+870
New +$75.3K
TSAT icon
524
Telesat
TSAT
$905M
$73.8K 0.01%
4,486
– –
GEV icon
525
GE Vernova
GEV
$269B
$72.7K 0.01%
221
-2,129
-91% -$666K
19 20
21
22 23

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KL
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ADIC
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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.