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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
LRGF icon
676
iShares US Equity Factor ETF
LRGF
$3.71B
$26.8K ﹤0.01%
+481
New +$25.8K
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26.3K ﹤0.01%
222
– –
SCHD icon
678
Schwab US Dividend Equity ETF
SCHD
$107B
$24.6K ﹤0.01%
948
– –
LNC icon
679
Lincoln National
LNC
$8.75B
$24.3K ﹤0.01%
780
– –
BSY icon
680
Bentley Systems
BSY
$10.7B
$23.8K ﹤0.01%
+483
New +$25.1K
OTIS icon
681
Otis Worldwide
OTIS
$27.7B
$22.6K ﹤0.01%
235
– –
NUE icon
682
Nucor
NUE
$62.5B
$22.3K ﹤0.01%
141
– –
SMH icon
683
VanEck Semiconductor ETF
SMH
$70.1B
$22.2K ﹤0.01%
85
– –
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.1K ﹤0.01%
1,000
– –
ZIMV
685
DELISTED
ZimVie
ZIMV
$21.9K ﹤0.01%
1,200
– –
SHEL icon
686
Shell
SHEL
$249B
$21.8K ﹤0.01%
302
– –
TECK icon
687
Teck Resources
TECK
$32.8B
$18.4K ﹤0.01%
385
– –
TWIN icon
688
Twin Disc
TWIN
$342M
$17.7K ﹤0.01%
1,500
– –
VONG icon
689
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$16.7K ﹤0.01%
178
– –
TNL icon
690
Travel + Leisure Co
TNL
$4.5B
$16.6K ﹤0.01%
370
– –
KTB icon
691
Kontoor Brands
KTB
$4.27B
$16.4K ﹤0.01%
248
– –
AP icon
692
Ampco-Pittsburgh
AP
$176M
$16.2K ﹤0.01%
21,000
– –
VIG icon
693
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K ﹤0.01%
82
– –
ONEQ icon
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.6K ﹤0.01%
209
– –
MATX icon
695
Matsons
MATX
$6.24B
$14.4K ﹤0.01%
110
– –
XLK icon
696
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.3K ﹤0.01%
126
– –
VGT icon
697
Vanguard Information Technology ETF
VGT
$147B
$13.3K ﹤0.01%
184
– –
PSX icon
698
Phillips 66
PSX
$86B
$12.6K ﹤0.01%
89
– –
VUG icon
699
Vanguard Morningstar Growth ETF
VUG
$230B
$11.6K ﹤0.01%
186
– –
LLYVK icon
700
Liberty Live Group Series C
LLYVK
$9.61B
$11.5K ﹤0.01%
301
– –
26 27
28
29 30

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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.