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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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$11.1K ﹤0.01%
54
– –
WELL icon
702
Welltower
WELL
$169B
$10.8K ﹤0.01%
104
– –
KLG
703
DELISTED
WK Kellogg Co
KLG
$10.3K ﹤0.01%
625
– –
LLYVA icon
704
Liberty Live Group Series A
LLYVA
$9.24B
$10.1K ﹤0.01%
269
– –
FIW icon
705
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
100
– –
MGC icon
706
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.87K ﹤0.01%
50
– –
PNQI icon
707
Invesco NASDAQ Internet ETF
PNQI
$545M
$9.85K ﹤0.01%
240
– –
IQI icon
708
Invesco Quality Municipal Securities
IQI
$533M
$9.46K ﹤0.01%
954
– –
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.28K ﹤0.01%
73
– –
WYNN icon
710
Wynn Resorts
WYNN
$10.6B
$8.95K ﹤0.01%
100
– –
ENB icon
711
Enbridge
ENB
$112B
$8.79K ﹤0.01%
247
– –
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$8.63K ﹤0.01%
163
– –
VOO icon
713
Vanguard S&P 500 ETF
VOO
$1.03T
$8.5K ﹤0.01%
17
– –
HSBC icon
714
HSBC
HSBC
$354B
$8.4K ﹤0.01%
193
– –
XLC icon
715
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.05K ﹤0.01%
94
-44
-32% -$3.63K
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.79K ﹤0.01%
162
– –
FBCG
717
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$7.64K ﹤0.01%
180
– –
FWONK icon
718
Liberty Media Series C
FWONK
$25.8B
$7.18K ﹤0.01%
100
– –
SOXX icon
719
iShares Semiconductor ETF
SOXX
$44.8B
$7.15K ﹤0.01%
29
-44
-60% -$10.1K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.44B
$6.72K ﹤0.01%
120
– –
IYC icon
721
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.58K ﹤0.01%
81
– –
TCHP icon
722
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$6.5K ﹤0.01%
168
– –
WAB icon
723
Wabtec
WAB
$49.7B
$6.48K ﹤0.01%
41
– –
XYZ
724
Block Inc
XYZ
$47.5B
$6.45K ﹤0.01%
100
– –
GM icon
725
General Motors
GM
$77.2B
$6.32K ﹤0.01%
136
– –
27 28
29
30 31

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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.