We are live on ! Find out more
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
BDX icon
651
Becton Dickinson
BDX
$48.9B
$46.7K 0.01%
+200
New +$47.1K
THS
652
DELISTED
Treehouse Foods
THS
$45.8K 0.01%
1,250
– –
O icon
653
Realty Income
O
$58.6B
$45.6K 0.01%
864
– –
F icon
654
Ford
F
$55.8B
$43.2K 0.01%
3,446
-30
-0.9% -$371
SO icon
655
Southern Company
SO
$105B
$42.9K 0.01%
553
– –
MPLX icon
656
MPLX
MPLX
$59.5B
$42.6K 0.01%
1,000
– –
DSGX icon
657
Descartes Systems
DSGX
$6.86B
$42.2K 0.01%
436
+131
+43% +$12.3K
CTRA
658
DELISTED
Coterra Energy
CTRA
$41.9K 0.01%
1,570
– –
DOX icon
659
Amdocs
DOX
$6.22B
$41.3K ﹤0.01%
523
-60
-10% -$4.93K
VGLT icon
660
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41K ﹤0.01%
711
+56
+9% +$3.2K
TDG icon
661
TransDigm Group
TDG
$67.6B
$40.9K ﹤0.01%
32
– –
TSAT icon
662
Telesat
TSAT
$864M
$40.8K ﹤0.01%
4,486
-1,700
-27% -$13.8K
PPL
663
PPL Corp
PPL
$26.3B
$40.2K ﹤0.01%
1,455
-70
-5% -$1.96K
PRGO icon
664
Perrigo
PRGO
$1.75B
$38.5K ﹤0.01%
1,500
– –
TDY icon
665
Teledyne Technologies
TDY
$32B
$38K ﹤0.01%
98
-320
-77% -$127K
SYK icon
666
Stryker
SYK
$133B
$37.1K ﹤0.01%
109
– –
ROP icon
667
Roper Technologies
ROP
$39.9B
$36.1K ﹤0.01%
64
– –
AGR
668
DELISTED
Avangrid, Inc.
AGR
$35.5K ﹤0.01%
1,000
– –
BXMT icon
669
Blackstone Mortgage Trust
BXMT
$2.39B
$34.8K ﹤0.01%
+2,000
New +$36.1K
ALEX
670
DELISTED
Alexander & Baldwin
ALEX
$33.9K ﹤0.01%
2,000
– –
SPB icon
671
Spectrum Brands
SPB
$2.02B
$30.1K ﹤0.01%
350
– –
GEV icon
672
GE Vernova
GEV
$264B
$30K ﹤0.01%
+175
New +$27.7K
VTRS icon
673
Viatris
VTRS
$18.7B
$29.5K ﹤0.01%
2,775
– –
FWONA icon
674
Liberty Media Series A
FWONA
$23.5B
$28.9K ﹤0.01%
450
– –
TV icon
675
Televisa
TV
$1.52B
$27.7K ﹤0.01%
10,000
-2,500
-20% -$7.67K
25 26
27
28 29

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.