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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
ALGM icon
551
Allegro MicroSystems
ALGM
$7.91B
$121K 0.01%
+4,285
New +$122K
DV icon
552
DoubleVerify
DV
$2.03B
$120K 0.01%
+6,157
New +$149K
POST icon
553
Post Holdings
POST
$3.45B
$120K 0.01%
1,150
– –
AIN icon
554
Albany International
AIN
$1.73B
$119K 0.01%
1,415
– –
ZWS icon
555
Zurn Elkay Water Solutions
ZWS
$8.47B
$118K 0.01%
4,000
– –
PVH icon
556
PVH
PVH
$4.02B
$118K 0.01%
1,110
+120
+12% +$13.6K
MODV
557
DELISTED
ModivCare
MODV
$116K 0.01%
4,434
– –
FSS icon
558
Federal Signal
FSS
$7.74B
$115K 0.01%
1,380
-130
-9% -$11K
EQIX icon
559
Equinix
EQIX
$103B
$115K 0.01%
152
-661
-81% -$502K
OXM icon
560
Oxford Industries
OXM
$556M
$114K 0.01%
1,140
-150
-12% -$15.8K
MBUU icon
561
Malibu Boats
MBUU
$568M
$114K 0.01%
3,258
– –
ECHO
562
EchoStar
ECHO
$25.9B
$112K 0.01%
6,306
+1,500
+31% +$24.9K
AMCX icon
563
AMC Global Media
AMCX
$489M
$111K 0.01%
11,500
+1,500
+15% +$19.8K
EXP icon
564
Eagle Materials
EXP
$6.47B
$111K 0.01%
510
-160
-24% -$39.2K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.81B
$110K 0.01%
698
-2,530
-78% -$325K
TKO icon
566
TKO Group
TKO
$13.8B
$108K 0.01%
+1,000
New +$102K
OC icon
567
Owens Corning
OC
$12.2B
$108K 0.01%
620
– –
BG icon
568
Bunge Global
BG
$21.6B
$107K 0.01%
1,000
– –
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$106K 0.01%
+6,000
New +$106K
HPE icon
570
Hewlett Packard
HPE
$72.4B
$106K 0.01%
5,000
-16,600
-77% -$306K
DHS icon
571
WisdomTree US High Dividend Fund
DHS
$1.57B
$102K 0.01%
1,200
– –
WWW icon
572
Wolverine World Wide
WWW
$1.55B
$101K 0.01%
7,500
– –
CPHC icon
573
Canterbury Park Holding Corp
CPHC
$79.6M
$100K 0.01%
4,600
– –
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$100K 0.01%
1,711
– –
SYF icon
575
Synchrony
SYF
$25.4B
$100K 0.01%
2,125
– –
21 22
23
24 25

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SCM
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FCM
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KIA
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KL
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ADIC
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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.