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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 | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$583M
| $142K | 0.02% |
+3,258
| New | +$149K |
|
527
Emcor
EME
$36B
| $142K | 0.02% |
+400
| New | +$107K |
|
528
Ashland
ASH
$3.42B
| $140K | 0.02% |
+1,440
| New | +$129K |
|
529
Oxford Industries
OXM
$542M
| $140K | 0.02% |
+1,290
| New | +$130K |
|
530
Haemonetics
HAE
$3.97B
| $139K | 0.02% |
+1,641
| New | +$129K |
|
531
Digi International
DGII
$3.17B
| $139K | 0.02% |
+4,427
| New | +$124K |
|
532
PVH
PVH
$3.91B
| $138K | 0.02% |
+990
| New | +$127K |
|
533
KBR
KBR
$4.74B
| $138K | 0.02% |
+2,180
| New | +$124K |
|
534
Simon Property Group
SPG
$71B
| $137K | 0.02% |
+892
| New | +$131K |
|
535
Pfizer
PFE
$152B
| $136K | 0.02% |
+4,906
| New | +$136K |
|
536
Grand Canyon Education
LOPE
$3.76B
| $136K | 0.02% |
+990
| New | +$129K |
|
|
CHX
537
DELISTED
ChampionX
CHX
| $136K | 0.02% |
+3,830
| New | +$115K |
|
538
Constellation Energy
CEG
$98.6B
| $135K | 0.02% |
+725
| New | +$103K |
|
539
Apple Hospitality REIT
APLE
$3.68B
| $135K | 0.02% |
+8,260
| New | +$135K |
|
540
Central Pacific Financial
CPF
$996M
| $134K | 0.02% |
+6,909
| New | +$132K |
|
541
Merit Medical Systems
MMSI
$5.44B
| $133K | 0.02% |
+1,770
| New | +$137K |
|
542
Dana Inc
DAN
$3.27B
| $133K | 0.02% |
+10,500
| New | +$136K |
|
543
Zurn Elkay Water Solutions
ZWS
$8.6B
| $132K | 0.02% |
+4,000
| New | +$123K |
|
544
United Therapeutics
UTHR
$22.1B
| $131K | 0.02% |
+575
| New | +$130K |
|
545
Kite Realty
KRG
$5.24B
| $131K | 0.02% |
+6,190
| New | +$133K |
|
546
Corteva
CTVA
$50.9B
| $131K | 0.02% |
+2,274
| New | +$117K |
|
547
Barings BDC
BBDC
$975M
| $131K | 0.02% |
+14,200
| New | +$130K |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $131K | 0.02% |
+4,469
| New | +$134K |
|
|
EFOR
549
Everforth Inc
EFOR
$1.35B
| $129K | 0.02% |
+1,260
| New | +$122K |
|
550
Federal Signal
FSS
$7.86B
| $129K | 0.02% |
+1,510
| New | +$118K |
|
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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.