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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$2.94M 0.38%
49,654
-897
-2% -$51.2K
WFC icon
52
Wells Fargo
WFC
$265B
$2.92M 0.38%
41,570
-10,500
-20% -$717K
TEL icon
53
TE Connectivity
TEL
$62B
$2.92M 0.38%
+20,423
New +$3.04M
KKR icon
54
KKR & Co
KKR
$93.2B
$2.84M 0.37%
19,224
+1,185
+7% +$174K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.83M 0.37%
79,025
+25,170
+47% +$942K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.77M 0.36%
+35,539
New +$2.79M
ETN icon
57
Eaton
ETN
$173B
$2.77M 0.36%
8,348
-1,381
-14% -$485K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$2.69M 0.35%
18,598
-358
-2% -$55.5K
UBER icon
59
Uber
UBER
$159B
$2.64M 0.35%
43,847
-20,581
-32% -$1.47M
TMUS icon
60
T-Mobile US
TMUS
$191B
$2.64M 0.35%
11,965
-150
-1% -$34.1K
NOW icon
61
ServiceNow
NOW
$132B
$2.64M 0.35%
12,445
-490
-4% -$99.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$2.62M 0.34%
11,845
+504
+4% +$115K
INTU icon
63
Intuit
INTU
$91.5B
$2.58M 0.34%
4,109
-149
-3% -$95.2K
PAYX icon
64
Paychex
PAYX
$43.1B
$2.55M 0.33%
18,181
-96
-0.5% -$13.6K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.54M 0.33%
83,210
– –
MSI icon
66
Motorola Solutions
MSI
$76.5B
$2.52M 0.33%
5,450
-1,168
-18% -$554K
WMT icon
67
Walmart Inc
WMT
$897B
$2.5M 0.33%
27,639
+4,200
+18% +$364K
JCI icon
68
Johnson Controls International
JCI
$91.3B
$2.44M 0.32%
30,953
-1,081
-3% -$86.7K
BSX icon
69
Boston Scientific
BSX
$73.1B
$2.41M 0.31%
26,926
-957
-3% -$84.2K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$2.4M 0.31%
63,824
-23,559
-27% -$978K
TJX icon
71
TJX Companies
TJX
$175B
$2.39M 0.31%
19,794
-1,014
-5% -$121K
SBUX icon
72
Starbucks
SBUX
$119B
$2.39M 0.31%
26,139
-136
-0.5% -$13.2K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.3B
$2.38M 0.31%
30,060
-1,365
-4% -$110K
MRK icon
74
Merck
MRK
$323B
$2.33M 0.3%
23,387
-6,100
-21% -$629K
STT icon
75
State Street
STT
$51.3B
$2.25M 0.29%
22,950
-950
-4% -$90K
1 2
3
4 5

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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.