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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 | |
|---|---|---|---|---|---|---|
551
Albany International
AIN
$1.79B
| $128K | 0.02% |
+1,415
| New | +$130K |
|
552
ESCO Technologies
ESE
$7.65B
| $126K | 0.02% |
+1,220
| New | +$125K |
|
553
Teradata
TDC
$2.5B
| $126K | 0.02% |
+3,280
| New | +$138K |
|
554
SBA Communications
SBAC
$19.3B
| $125K | 0.02% |
+585
| New | +$130K |
|
|
PINC
555
DELISTED
Premier
PINC
| $124K | 0.02% |
+5,780
| New | +$125K |
|
556
DuPont de Nemours
DD
$19.5B
| $122K | 0.02% |
+1,254
| New | +$112K |
|
557
Post Holdings
POST
$3.56B
| $121K | 0.02% |
+1,150
| New | +$115K |
|
558
Doximity
DOCS
$4.65B
| $120K | 0.01% |
+4,550
| New | +$130K |
|
559
Qualys
QLYS
$6.51B
| $119K | 0.01% |
+710
| New | +$125K |
|
560
AMC Global Media
AMCX
$486M
| $118K | 0.01% |
+10,000
| New | +$152K |
|
561
Colliers International
CIGI
$5.3B
| $118K | 0.01% |
+990
| New | +$117K |
|
562
PACCAR
PCAR
$69.8B
| $117K | 0.01% |
+950
| New | +$102K |
|
563
Halozyme
HALO
$11.6B
| $117K | 0.01% |
+2,820
| New | +$106K |
|
564
Halliburton
HAL
$28.2B
| $116K | 0.01% |
+2,900
| New | +$104K |
|
565
Royal Caribbean
RCL
$82.1B
| $115K | 0.01% |
+820
| New | +$102K |
|
566
Advanced Energy
AEIS
$13.1B
| $114K | 0.01% |
+1,120
| New | +$114K |
|
567
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $112K | 0.01% |
+1,954
| New | +$109K |
|
568
Howmet Aerospace
HWM
$112B
| $111K | 0.01% |
+1,680
| New | +$103K |
|
569
Lennar Class A
LEN
$21.1B
| $108K | 0.01% |
+666
| New | +$100K |
|
570
SPS Commerce
SPSC
$2.7B
| $107K | 0.01% |
+580
| New | +$107K |
|
571
Canterbury Park Holding Corp
CPHC
$79.4M
| $105K | 0.01% |
+4,600
| New | +$105K |
|
572
Owens Corning
OC
$12.6B
| $105K | 0.01% |
+620
| New | +$94.6K |
|
|
INVX
573
Innovex International
INVX
$2.11B
| $104K | 0.01% |
+4,500
| New | +$98.4K |
|
574
Veeva Systems
VEEV
$38.4B
| $104K | 0.01% |
+450
| New | +$97.1K |
|
575
WisdomTree US High Dividend Fund
DHS
$1.58B
| $103K | 0.01% |
+1,200
| New | +$98.8K |
|
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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.