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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
SBGI icon
526
Sinclair Inc
SBGI
$989M
$72.6K 0.01%
4,500
-5,500
-55% -$92.7K
BHF icon
527
Brighthouse Financial
BHF
$3.38B
$72K 0.01%
1,499
– –
DNUT icon
528
Krispy Kreme
DNUT
$536M
$71.3K 0.01%
+7,182
New +$77.7K
C icon
529
Citigroup
C
$228B
$70.4K 0.01%
1,000
– –
LBTYA icon
530
Liberty Global Class A
LBTYA
$3.48B
$70.2K 0.01%
5,500
– –
WEC icon
531
WEC Energy
WEC
$34.8B
$69.7K 0.01%
741
– –
LXP icon
532
LXP Industrial Trust
LXP
$3.58B
$67.6K 0.01%
1,665
– –
FUL icon
533
H.B. Fuller
FUL
$3.34B
$67.5K 0.01%
1,000
– –
ASTE icon
534
Astec Industries
ASTE
$989M
$67.2K 0.01%
2,000
– –
ESML icon
535
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$66.5K 0.01%
+1,581
New +$68.3K
SMG icon
536
ScottsMiracle-Gro
SMG
$3.61B
$66.3K 0.01%
1,000
– –
INVX
537
Innovex International
INVX
$2.11B
$62.9K 0.01%
+4,500
New +$67.5K
AMT icon
538
American Tower
AMT
$79B
$59.6K 0.01%
325
-4,450
-93% -$922K
ENR icon
539
Energizer
ENR
$1.53B
$59.3K 0.01%
1,700
+1,500
+750% +$51.9K
ED icon
540
Consolidated Edison
ED
$39.8B
$58K 0.01%
650
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$65B
$55.4K 0.01%
195
-36
-16% -$10.5K
HST icon
542
Host Hotels & Resorts
HST
$15.3B
$55.3K 0.01%
3,159
-450
-12% -$8.08K
MSCI icon
543
MSCI
MSCI
$40.8B
$55.2K 0.01%
92
-29
-24% -$17.4K
BRO icon
544
Brown & Brown
BRO
$23.9B
$54.6K 0.01%
535
-222
-29% -$23.7K
GFL icon
545
GFL Environmental
GFL
$14.9B
$53.7K 0.01%
1,205
-611
-34% -$26.6K
SSNC icon
546
SS&C Technologies
SSNC
$18.7B
$53.3K 0.01%
704
-130
-16% -$9.73K
CTS icon
547
CTS Corp
CTS
$1.83B
$52.7K 0.01%
1,000
– –
MODV
548
DELISTED
ModivCare
MODV
$52.5K 0.01%
4,434
– –
WPC icon
549
W.P. Carey
WPC
$15.9B
$52.4K 0.01%
961
– –
NDAQ icon
550
Nasdaq
NDAQ
$53.1B
$52.1K 0.01%
674
-440
-39% -$34K
20 21
22
23 24

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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.