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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 | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$91.1B
| $103K | 0.01% |
+410
| New | +$99.3K |
|
577
Bunge Global
BG
$21.4B
| $102K | 0.01% |
+1,000
| New | +$93.6K |
|
578
Marathon Petroleum
MPC
$94.5B
| $102K | 0.01% |
+500
| New | +$85.5K |
|
579
Consolidated Edison
ED
$39.8B
| $100K | 0.01% |
+1,110
| New | +$99.5K |
|
580
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $100K | 0.01% |
+1,711
| New | +$96.7K |
|
|
MODV
581
DELISTED
ModivCare
MODV
| $99.9K | 0.01% |
+4,434
| New | +$162K |
|
582
Gaming and Leisure Properties
GLPI
$12.4B
| $99.6K | 0.01% |
+2,188
| New | +$101K |
|
583
Assurant
AIZ
$13.9B
| $99.2K | 0.01% |
+530
| New | +$92.3K |
|
584
Cboe Global Markets
CBOE
$29.5B
| $98.2K | 0.01% |
+540
| New | +$99.6K |
|
585
Fox Class B
FOX
$23.2B
| $97.2K | 0.01% |
+3,400
| New | +$95.1K |
|
586
Darden Restaurants
DRI
$24.9B
| $95.5K | 0.01% |
+571
| New | +$94.8K |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $94.7K | 0.01% |
+3,500
| New | +$99.7K |
|
588
Rogers Corp
ROG
$2.41B
| $94.5K | 0.01% |
+800
| New | +$93.6K |
|
589
Lamb Weston
LW
$7.23B
| $94.5K | 0.01% |
+900
| New | +$93.7K |
|
590
Restaurant Brands International
QSR
$25.6B
| $94.1K | 0.01% |
+1,200
| New | +$93.5K |
|
591
Centene
CNC
$32.1B
| $93.3K | 0.01% |
+1,200
| New | +$92.7K |
|
592
AZZ Inc
AZZ
$4.6B
| $92.2K | 0.01% |
+1,200
| New | +$81.1K |
|
|
MRSH
593
Marsh
MRSH
$91.3B
| $91.8K | 0.01% |
+450
| New | +$89.7K |
|
594
Liberty Global Class A
LBTYA
$3.48B
| $91.3K | 0.01% |
+5,500
| New | +$100K |
|
595
Coinbase
COIN
$39.2B
| $90.8K | 0.01% |
+360
| New | +$64.8K |
|
596
Accenture
ACN
$110B
| $89.2K | 0.01% |
+263
| New | +$95.9K |
|
597
Synchrony
SYF
$25.5B
| $88.7K | 0.01% |
+2,125
| New | +$84.6K |
|
|
FITB
598
Fifth Third Bancorp
FITB
$52.2B
| $88.1K | 0.01% |
+2,400
| New | +$83.5K |
|
599
Oneok
OKE
$57.7B
| $88.1K | 0.01% |
+1,105
| New | +$80.7K |
|
600
Clorox
CLX
$13.1B
| $88K | 0.01% |
+580
| New | +$86.6K |
|
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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.