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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
ZTS icon
576
Zoetis
ZTS
$31.1B
$38.6K 0.01%
237
-135
-36% -$24.1K
XRAY icon
577
Dentsply Sirona
XRAY
$2.33B
$38K 0.01%
2,000
– –
FWONA icon
578
Liberty Media Series A
FWONA
$23.5B
$37.8K 0.01%
450
– –
DPZ icon
579
Domino's
DPZ
$11.9B
$37.8K ﹤0.01%
90
+20
+29% +$8.74K
ADSK icon
580
Autodesk
ADSK
$53.1B
$36.9K ﹤0.01%
+125
New +$36.9K
ALEX
581
DELISTED
Alexander & Baldwin
ALEX
$35.5K ﹤0.01%
2,000
– –
EFX icon
582
Equifax
EFX
$21.4B
$34.9K ﹤0.01%
+137
New +$36.7K
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.46B
$34.8K ﹤0.01%
2,000
– –
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$32.7K ﹤0.01%
3,500
-4,500
-56% -$41.8K
DCO icon
585
Ducommun
DCO
$2.97B
$31.8K ﹤0.01%
+500
New +$32.1K
USMV icon
586
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31.8K ﹤0.01%
358
-28,150
-99% -$2.58M
SHOP icon
587
Shopify
SHOP
$197B
$31.4K ﹤0.01%
295
-98
-25% -$9.53K
SPB icon
588
Spectrum Brands
SPB
$2.03B
$29.6K ﹤0.01%
350
– –
BR icon
589
Broadridge
BR
$19.5B
$28.9K ﹤0.01%
128
-96
-43% -$21.5K
FOUR icon
590
Shift4
FOUR
$3.25B
$28.4K ﹤0.01%
+274
New +$27.2K
VYM icon
591
Vanguard High Dividend Yield ETF
VYM
$83.8B
$28.3K ﹤0.01%
222
– –
DBRG icon
592
DigitalBridge
DBRG
$2.95B
$28.2K ﹤0.01%
2,500
– –
RBA icon
593
RB Global
RBA
$16.6B
$27.2K ﹤0.01%
+301
New +$26.9K
AME icon
594
Ametek
AME
$58.6B
$26.9K ﹤0.01%
149
-65
-30% -$11.8K
MANH icon
595
Manhattan Associates
MANH
$11.4B
$25.9K ﹤0.01%
96
-78
-45% -$22.2K
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$107B
$24.8K ﹤0.01%
906
– –
LNC icon
597
Lincoln National
LNC
$8.58B
$24.7K ﹤0.01%
780
– –
AQN icon
598
Algonquin Power & Utilities
AQN
$4.5B
$22.3K ﹤0.01%
5,000
-5,000
-50% -$24.1K
OTIS icon
599
Otis Worldwide
OTIS
$27.8B
$21.8K ﹤0.01%
235
– –
KTB icon
600
Kontoor Brands
KTB
$4.15B
$21.2K ﹤0.01%
248
– –
22 23
24
25 26

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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.