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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 | |
|---|---|---|---|---|---|---|
601
Astec Industries
ASTE
$989M
| $85.5K | 0.01% |
+2,000
| New | +$74.6K |
|
602
Mirion Technologies
MIR
$3.8B
| $84.8K | 0.01% |
+7,600
| New | +$76.1K |
|
603
Zillow
ZG
$7.71B
| $84.1K | 0.01% |
+1,775
| New | +$93.9K |
|
604
Nasdaq
NDAQ
$53.1B
| $82.3K | 0.01% |
+1,322
| New | +$76.5K |
|
605
Globe Life
GL
$14.1B
| $82.2K | 0.01% |
+720
| New | +$88.1K |
|
606
Wolverine World Wide
WWW
$1.49B
| $80.9K | 0.01% |
+7,500
| New | +$69.5K |
|
607
Duke Energy
DUK
$96.1B
| $80K | 0.01% |
+833
| New | +$79K |
|
608
H.B. Fuller
FUL
$3.34B
| $78.9K | 0.01% |
+1,000
| New | +$78.3K |
|
609
PAR Technology
PAR
$721M
| $78K | 0.01% |
+1,750
| New | +$77.3K |
|
610
Host Hotels & Resorts
HST
$15.3B
| $77.4K | 0.01% |
+3,739
| New | +$75.2K |
|
611
News Corp Class A
NWSA
$15.5B
| $77.4K | 0.01% |
+3,000
| New | +$76.2K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $77.2K | 0.01% |
+1,014
| New | +$75.4K |
|
613
Sinclair Inc
SBGI
$989M
| $76.3K | 0.01% |
+6,000
| New | +$85.7K |
|
614
SS&C Technologies
SSNC
$18.7B
| $74.8K | 0.01% |
+1,178
| New | +$73.2K |
|
615
Federal Realty Investment Trust
FRT
$10.1B
| $74K | 0.01% |
+735
| New | +$74.3K |
|
616
LXP Industrial Trust
LXP
$3.58B
| $73.9K | 0.01% |
+1,665
| New | +$75.7K |
|
617
Tapestry
TPR
$32.4B
| $72.5K | 0.01% |
+1,507
| New | +$64.7K |
|
618
LPL Financial
LPLA
$29.2B
| $72.5K | 0.01% |
+272
| New | +$68.7K |
|
619
Liberty Broadband Class A
LBRDA
$5.33B
| $72.1K | 0.01% |
+1,300
| New | +$85.7K |
|
620
ScottsMiracle-Gro
SMG
$3.61B
| $71.8K | 0.01% |
+1,000
| New | +$62.1K |
|
621
Insulet
PODD
$10B
| $68.9K | 0.01% |
+410
| New | +$76.5K |
|
622
GFL Environmental
GFL
$14.9B
| $68.8K | 0.01% |
+1,989
| New | +$68.7K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $68.6K | 0.01% |
+2,400
| New | +$57.9K |
|
624
Arthur J. Gallagher & Co
AJG
$65B
| $67.7K | 0.01% |
+274
| New | +$65.9K |
|
|
ECHO
625
EchoStar
ECHO
$25.6B
| $67.5K | 0.01% |
+4,806
| New | +$67K |
|
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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.