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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
VIG icon
626
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1K ﹤0.01%
82
– –
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15.9K ﹤0.01%
209
– –
BX icon
628
Blackstone
BX
$117B
$15.9K ﹤0.01%
92
-393
-81% -$68.5K
TECK icon
629
Teck Resources
TECK
$32.5B
$15.6K ﹤0.01%
385
– –
KLAC icon
630
KLA
KLAC
$261B
$15.1K ﹤0.01%
+240
New +$16.2K
TER icon
631
Teradyne
TER
$58.9B
$15.1K ﹤0.01%
+120
New +$14.2K
MTZ icon
632
MasTec
MTZ
$21.9B
$14.8K ﹤0.01%
+109
New +$14.6K
MATX icon
633
Matsons
MATX
$6.14B
$14.8K ﹤0.01%
110
– –
KEYS icon
634
Keysight
KEYS
$58.7B
$14.8K ﹤0.01%
+92
New +$14.8K
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.6K ﹤0.01%
126
– –
MGC icon
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14.5K ﹤0.01%
68
+18
+36% +$3.83K
TRMB icon
637
Trimble
TRMB
$13.4B
$14.3K ﹤0.01%
+203
New +$13.8K
VGT icon
638
Vanguard Information Technology ETF
VGT
$147B
$14.3K ﹤0.01%
184
– –
SNPS icon
639
Synopsys
SNPS
$78.8B
$14.1K ﹤0.01%
+29
New +$15.2K
ENTG icon
640
Entegris
ENTG
$22.9B
$13.5K ﹤0.01%
+136
New +$14.3K
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$13.1K ﹤0.01%
54
– –
WELL icon
642
Welltower
WELL
$163B
$13.1K ﹤0.01%
104
– –
VUG icon
643
Vanguard Morningstar Growth ETF
VUG
$228B
$12.7K ﹤0.01%
186
– –
JQUA icon
644
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$11.5K ﹤0.01%
200
+37
+23% +$2.14K
OEF icon
645
iShares S&P 100 ETF
OEF
$20.4B
$11.3K ﹤0.01%
+39
New +$11.2K
KLG
646
DELISTED
WK Kellogg Co
KLG
$11.2K ﹤0.01%
625
– –
PNQI icon
647
Invesco NASDAQ Internet ETF
PNQI
$544M
$11.2K ﹤0.01%
240
– –
ENB icon
648
Enbridge
ENB
$113B
$10.5K ﹤0.01%
247
– –
FIW icon
649
First Trust Water ETF
FIW
$1.94B
$10.2K ﹤0.01%
100
– –
PSX icon
650
Phillips 66
PSX
$89.3B
$10.1K ﹤0.01%
89
– –
24 25
26
27 28

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PCM
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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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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.