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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
AIZ icon
576
Assurant
AIZ
$14.2B
$99.8K 0.01%
600
+70
+13% +$12.1K
ED icon
577
Consolidated Edison
ED
$39.3B
$99.3K 0.01%
1,110
– –
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$99K 0.01%
4,469
– –
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.5B
$98.9K 0.01%
2,188
– –
ACN icon
580
Accenture
ACN
$109B
$98.3K 0.01%
324
+61
+23% +$18.7K
HAL icon
581
Halliburton
HAL
$28B
$98K 0.01%
2,900
– –
PCAR icon
582
PACCAR
PCAR
$69.1B
$97.8K 0.01%
950
– –
LEN icon
583
Lennar Class A
LEN
$20.6B
$96.7K 0.01%
666
– –
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.46B
$95.9K 0.01%
5,500
– –
MRSH
585
Marsh
MRSH
$91B
$94.8K 0.01%
450
– –
COIN icon
586
Coinbase
COIN
$39.2B
$94.4K 0.01%
425
+65
+18% +$15K
AZZ icon
587
AZZ Inc
AZZ
$4.58B
$92.7K 0.01%
1,200
– –
CBOE icon
588
Cboe Global Markets
CBOE
$29.8B
$91.8K 0.01%
540
– –
ZBRA icon
589
Zebra Technologies
ZBRA
$17.9B
$88.4K 0.01%
286
+86
+43% +$26.2K
FITB
590
Fifth Third Bancorp
FITB
$51.8B
$87.6K 0.01%
2,400
– –
MPC icon
591
Marathon Petroleum
MPC
$90B
$86.7K 0.01%
500
– –
K
592
DELISTED
Kellanova
K
$86.5K 0.01%
1,500
-1,000
-40% -$59K
DRI icon
593
Darden Restaurants
DRI
$24.9B
$84.9K 0.01%
561
-10
-2% -$1.52K
QSR icon
594
Restaurant Brands International
QSR
$25.4B
$84.4K 0.01%
1,200
– –
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
$84.4K 0.01%
3,500
– –
INVX
596
Innovex International
INVX
$2.04B
$83.7K 0.01%
4,500
– –
DUK icon
597
Duke Energy
DUK
$94.5B
$83.5K 0.01%
833
– –
PODD icon
598
Insulet
PODD
$9.91B
$82.7K 0.01%
410
– –
NWSA icon
599
News Corp Class A
NWSA
$15.4B
$82.7K 0.01%
3,000
– –
PAR icon
600
PAR Technology
PAR
$753M
$82.4K 0.01%
1,750
– –
22 23
24
25 26

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LMC
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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.