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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.25M 0.39%
+63,835
New +$3.24M
RTX icon
52
RTX Corp
RTX
$301B
$3.13M 0.37%
31,200
+3,714
+14% +$384K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.12M 0.37%
68,759
+33,124
+93% +$1.49M
PM icon
54
Philip Morris
PM
$295B
$3.12M 0.37%
30,801
-1,685
-5% -$165K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$3.08M 0.37%
11,917
-616
-5% -$156K
BLK icon
56
Blackrock
BLK
$176B
$3.05M 0.36%
3,880
-1,724
-31% -$1.35M
DE icon
57
Deere & Co
DE
$168B
$2.99M 0.36%
8,000
-1,448
-15% -$565K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$2.97M 0.35%
6,678
-148
-2% -$58.9K
PEP icon
59
PepsiCo
PEP
$190B
$2.94M 0.35%
17,833
+1,836
+11% +$317K
CRM icon
60
Salesforce
CRM
$158B
$2.93M 0.35%
11,401
-3,498
-23% -$936K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.88M 0.34%
34,337
+23,219
+209% +$1.91M
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.85M 0.34%
56,279
+22,328
+66% +$1.13M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$2.77M 0.33%
18,924
-634
-3% -$94.3K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.75M 0.33%
57,150
-1,355
-2% -$65K
NOW icon
65
ServiceNow
NOW
$129B
$2.73M 0.33%
17,370
+560
+3% +$82.2K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.73M 0.33%
12,382
-602
-5% -$137K
AVGO icon
67
Broadcom
AVGO
$2.04T
$2.7M 0.32%
16,790
-2,240
-12% -$314K
QCOM icon
68
Qualcomm
QCOM
$176B
$2.64M 0.31%
13,237
-430
-3% -$81.2K
SBUX icon
69
Starbucks
SBUX
$120B
$2.6M 0.31%
33,375
-5,100
-13% -$415K
CI icon
70
Cigna
CI
$74.6B
$2.6M 0.31%
7,851
-1,600
-17% -$552K
MSI icon
71
Motorola Solutions
MSI
$77.4B
$2.57M 0.31%
6,650
-78
-1% -$28.1K
CSCO icon
72
Cisco
CSCO
$479B
$2.43M 0.29%
51,058
-1,541
-3% -$73.2K
ROST icon
73
Ross Stores
ROST
$81.9B
$2.41M 0.29%
16,610
+78
+0.5% +$10.8K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.41M 0.29%
83,210
-1,115
-1% -$31.5K
DHR icon
75
Danaher
DHR
$144B
$2.39M 0.29%
9,583
-1,374
-13% -$347K
1 2
3
4 5

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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.