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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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.31B
| $64.5K | 0.01% |
+2,000
| New | +$68.3K |
|
627
Energizer
ENR
$1.53B
| $63.9K | 0.01% |
+2,200
| New | +$66.5K |
|
|
GOOD
628
Gladstone Commercial Corp
GOOD
$619M
| $63.7K | 0.01% |
+4,670
| New | +$60.8K |
|
629
Blackstone
BX
$118B
| $63.5K | 0.01% |
+485
| New | +$60.6K |
|
630
Citigroup
C
$228B
| $63.5K | 0.01% |
+1,000
| New | +$55.6K |
|
631
Phinia Inc
PHIN
$2.74B
| $63.3K | 0.01% |
+1,600
| New | +$52.1K |
|
632
Lear
LEA
$8.12B
| $61.6K | 0.01% |
+427
| New | +$58.4K |
|
633
PPG Industries
PPG
$25.8B
| $61.4K | 0.01% |
+428
| New | +$60.8K |
|
634
WEC Energy
WEC
$34.8B
| $60.4K | 0.01% |
+741
| New | +$59.6K |
|
635
Zebra Technologies
ZBRA
$18.1B
| $60.2K | 0.01% |
+200
| New | +$53.5K |
|
636
Applied Materials
AMAT
$417B
| $57.4K | 0.01% |
+275
| New | +$50.5K |
|
637
NXP Semiconductors
NXPI
$59.6B
| $54.2K | 0.01% |
+220
| New | +$50.8K |
|
638
W.P. Carey
WPC
$15.9B
| $53.9K | 0.01% |
+961
| New | +$57.5K |
|
639
Exelon
EXC
$46.2B
| $53.6K | 0.01% |
+1,439
| New | +$51.4K |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $53.4K | 0.01% |
+1,117
| New | +$53.2K |
|
641
Amdocs
DOX
$6.1B
| $52.6K | 0.01% |
+583
| New | +$53.1K |
|
642
Telesat
TSAT
$905M
| $51K | 0.01% |
+6,186
| New | +$58.4K |
|
643
Jacobs Solutions
J
$17.3B
| $48.4K | 0.01% |
+387
| New | +$45.4K |
|
|
THS
644
DELISTED
Treehouse Foods
THS
| $48.4K | 0.01% |
+1,250
| New | +$49.5K |
|
645
Perrigo
PRGO
$1.78B
| $48.2K | 0.01% |
+1,500
| New | +$47.3K |
|
646
Ford
F
$55.7B
| $46.2K | 0.01% |
+3,476
| New | +$42.1K |
|
647
Realty Income
O
$58.6B
| $46.2K | 0.01% |
+864
| New | +$46.8K |
|
648
CTS Corp
CTS
$1.83B
| $46.1K | 0.01% |
+1,000
| New | +$43.9K |
|
649
Ampco-Pittsburgh
AP
$199M
| $46K | 0.01% |
+21,000
| New | +$52.8K |
|
650
Invesco Preferred ETF
PGX
$3.76B
| $45.7K | 0.01% |
+3,840
| New | +$45.3K |
|
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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.