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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
+2.56%
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
VEEV icon
601
Veeva Systems
VEEV
$38.1B
$82.4K 0.01%
450
– –
MIR icon
602
Mirion Technologies
MIR
$3.75B
$81.6K 0.01%
7,600
– –
SBGI icon
603
Sinclair Inc
SBGI
$995M
$80K 0.01%
6,000
– –
ZG icon
604
Zillow
ZG
$7.66B
$79.9K 0.01%
1,775
– –
NDAQ icon
605
Nasdaq
NDAQ
$53.4B
$79.7K 0.01%
1,322
– –
CNC icon
606
Centene
CNC
$32.9B
$79.6K 0.01%
1,200
– –
CLX icon
607
Clorox
CLX
$13B
$79.2K 0.01%
580
– –
CHRW icon
608
C.H. Robinson
CHRW
$17.3B
$77.5K 0.01%
+880
New +$70.3K
GFL icon
609
GFL Environmental
GFL
$14.9B
$77.4K 0.01%
1,989
– –
FUL icon
610
H.B. Fuller
FUL
$3.29B
$77K 0.01%
1,000
– –
LPLA icon
611
LPL Financial
LPLA
$29.3B
$76K 0.01%
272
– –
LXP icon
612
LXP Industrial Trust
LXP
$3.58B
$75.9K 0.01%
1,665
– –
HOLX
613
DELISTED
Hologic
HOLX
$75.3K 0.01%
1,014
– –
ROG icon
614
Rogers Corp
ROG
$2.29B
$74.8K 0.01%
620
-180
-23% -$21.1K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.2B
$74.2K 0.01%
735
– –
AJG icon
616
Arthur J. Gallagher & Co
AJG
$64.7B
$71.1K 0.01%
274
– –
LBRDA icon
617
Liberty Broadband Class A
LBRDA
$5.17B
$71K 0.01%
1,300
– –
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$68.8K 0.01%
2,400
– –
BECN
619
DELISTED
Beacon Roofing Supply, Inc.
BECN
$67.9K 0.01%
+750
New +$72.3K
XIFR
620
XPLR Infrastructure LP
XIFR
$1.07B
$67.7K 0.01%
2,450
+1,250
+104% +$37.9K
TSLA icon
621
Tesla
TSLA
$1.31T
$67.1K 0.01%
339
-3,091
-90% -$540K
GOOD
622
Gladstone Commercial Corp
GOOD
$618M
$66.6K 0.01%
4,670
– –
SMG icon
623
ScottsMiracle-Gro
SMG
$3.63B
$65.1K 0.01%
1,000
– –
BHF icon
624
Brighthouse Financial
BHF
$3.46B
$65K 0.01%
1,499
-1,809
-55% -$83.4K
AMAT icon
625
Applied Materials
AMAT
$415B
$64.9K 0.01%
275
– –
23 24
25
26 27

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KL
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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.