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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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$767B
| $3.15M | 0.39% |
+17,178
| New | +$3M |
|
52
Johnson & Johnson
JNJ
$631B
| $3.09M | 0.38% |
+19,558
| New | +$3.11M |
|
53
Air Products & Chemicals
APD
$68.6B
| $3.05M | 0.38% |
+12,533
| New | +$3.07M |
|
54
Philip Morris
PM
$290B
| $2.97M | 0.37% |
+32,486
| New | +$3M |
|
55
iShares US Technology ETF
IYW
$25.3B
| $2.91M | 0.36% |
+21,482
| New | +$2.8M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.86M | 0.35% |
+16,985
| New | +$2.73M |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.81M | 0.35% |
+58,505
| New | +$2.82M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.81M | 0.35% |
+17,885
| New | +$2.71M |
|
59
Uber
UBER
$159B
| $2.8M | 0.35% |
+36,614
| New | +$2.63M |
|
60
PepsiCo
PEP
$188B
| $2.77M | 0.34% |
+15,997
| New | +$2.69M |
|
61
Danaher
DHR
$147B
| $2.72M | 0.34% |
+10,957
| New | +$2.67M |
|
62
Intuitive Surgical
ISRG
$139B
| $2.7M | 0.33% |
+6,826
| New | +$2.58M |
|
63
CVS Health
CVS
$122B
| $2.69M | 0.33% |
+33,837
| New | +$2.58M |
|
64
RTX Corp
RTX
$302B
| $2.69M | 0.33% |
+27,486
| New | +$2.48M |
|
65
Cisco
CSCO
$483B
| $2.63M | 0.33% |
+52,599
| New | +$2.62M |
|
66
AbbVie
ABBV
$438B
| $2.6M | 0.32% |
+14,403
| New | +$2.48M |
|
67
ServiceNow
NOW
$132B
| $2.58M | 0.32% |
+16,810
| New | +$2.55M |
|
68
Broadcom
AVGO
$2.01T
| $2.57M | 0.32% |
+19,030
| New | +$2.36M |
|
69
Fastenal
FAST
$59.8B
| $2.57M | 0.32% |
+67,008
| New | +$2.37M |
|
70
Sony
SONY
$140B
| $2.55M | 0.32% |
+148,000
| New | +$2.72M |
|
71
GATX Corp
GATX
$6.23B
| $2.5M | 0.31% |
+19,000
| New | +$2.39M |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.48M | 0.31% |
+24,760
| New | +$2.49M |
|
73
O'Reilly Automotive
ORLY
$74.6B
| $2.43M | 0.3% |
+32,220
| New | +$2.25M |
|
74
iShares Russell 2000 ETF
IWM
$81.5B
| $2.42M | 0.3% |
+11,622
| New | +$2.32M |
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.42M | 0.3% |
+33,185
| New | +$2.38M |
|
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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.