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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
UTHR icon
526
United Therapeutics
UTHR
$22.7B
$134K 0.02%
420
-155
-27% -$41K
MGM icon
527
MGM Resorts International
MGM
$10.9B
$133K 0.02%
3,000
– –
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$131K 0.02%
4,500
– –
SPG icon
529
Simon Property Group
SPG
$71.5B
$131K 0.02%
862
-30
-3% -$4.42K
RCL icon
530
Royal Caribbean
RCL
$82.4B
$131K 0.02%
820
– –
CIGI icon
531
Colliers International
CIGI
$5.11B
$131K 0.02%
1,170
+180
+18% +$20.1K
HWM icon
532
Howmet Aerospace
HWM
$113B
$130K 0.02%
1,680
– –
QLYS icon
533
Qualys
QLYS
$6.43B
$130K 0.02%
910
+200
+28% +$30.5K
SPSC icon
534
SPS Commerce
SPSC
$2.69B
$128K 0.02%
680
+100
+17% +$18.3K
APLE icon
535
Apple Hospitality REIT
APLE
$3.71B
$128K 0.02%
8,790
+530
+6% +$7.9K
DAN icon
536
Dana Inc
DAN
$3.21B
$127K 0.02%
10,500
– –
JBL icon
537
Jabil
JBL
$35.3B
$127K 0.02%
1,166
-3,030
-72% -$367K
TDC icon
538
Teradata
TDC
$2.58B
$126K 0.02%
3,660
+380
+12% +$13.3K
RES icon
539
RPC Inc
RES
$1.36B
$125K 0.01%
20,000
– –
SBAC icon
540
SBA Communications
SBAC
$19.2B
$125K 0.01%
635
+50
+9% +$9.89K
GNTX icon
541
Gentex
GNTX
$5.02B
$124K 0.01%
3,680
-1,740
-32% -$60.1K
ZD icon
542
Ziff Davis
ZD
$2B
$124K 0.01%
2,250
-420
-16% -$23.1K
DOCS icon
543
Doximity
DOCS
$4.57B
$124K 0.01%
4,420
-130
-3% -$3.43K
CSGS
544
DELISTED
CSG Systems International
CSGS
$124K 0.01%
3,001
-709
-19% -$31.4K
OII icon
545
Oceaneering
OII
$5.09B
$123K 0.01%
5,210
-950
-15% -$22K
LRN icon
546
Stride
LRN
$3.33B
$122K 0.01%
+1,733
New +$116K
PCRX icon
547
Pacira BioSciences
PCRX
$974M
$122K 0.01%
+4,268
New +$121K
RAMP icon
548
LiveRamp
RAMP
$2.3B
$122K 0.01%
+3,940
New +$127K
WBS icon
549
Webster Financial
WBS
$12.8B
$122K 0.01%
2,792
-2,178
-44% -$97K
SSB icon
550
SouthState Bank Corp
SSB
$10.5B
$122K 0.01%
1,590
-610
-28% -$47.2K
20 21
22
23 24

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KL
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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.