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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
BMEZ icon
726
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.14K ﹤0.01%
400
– –
LITE icon
727
Lumentum
LITE
$63.3B
$6.11K ﹤0.01%
120
– –
MAIN icon
728
Main Street Capital
MAIN
$5.44B
$6.11K ﹤0.01%
121
– –
PARA
729
DELISTED
Paramount Global Class B
PARA
$6.03K ﹤0.01%
580
– –
MGK icon
730
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.97K ﹤0.01%
95
– –
ENR icon
731
Energizer
ENR
$1.5B
$5.91K ﹤0.01%
200
-2,000
-91% -$57.8K
VONE icon
732
Vanguard Russell 1000 ETF
VONE
$8.68B
$5.91K ﹤0.01%
24
– –
VFMO icon
733
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$5.86K ﹤0.01%
39
– –
IHF icon
734
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.77K ﹤0.01%
110
– –
VTHR icon
735
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.75K ﹤0.01%
24
– –
IGV icon
736
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.74K ﹤0.01%
66
– –
KMI icon
737
Kinder Morgan
KMI
$69.9B
$5.68K ﹤0.01%
286
– –
IXP icon
738
iShares Global Comm Services ETF
IXP
$571M
$5.42K ﹤0.01%
61
– –
IETC icon
739
iShares US Tech Independence Focused ETF
IETC
$715M
$5.34K ﹤0.01%
71
– –
VOOG icon
740
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.33K ﹤0.01%
96
– –
FFLC icon
741
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$5.26K ﹤0.01%
121
– –
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.13K ﹤0.01%
26
– –
YUMC icon
743
Yum China
YUMC
$16.5B
$5.06K ﹤0.01%
164
– –
VGI
744
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$5.03K ﹤0.01%
665
– –
PEG icon
745
Public Service Enterprise Group
PEG
$37.2B
$4.79K ﹤0.01%
65
– –
DIA icon
746
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.69K ﹤0.01%
12
– –
UGI icon
747
UGI
UGI
$7.29B
$4.6K ﹤0.01%
201
– –
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$15B
$4.23K ﹤0.01%
32
– –
XEL icon
749
Xcel Energy
XEL
$48B
$4.06K ﹤0.01%
76
– –
CTVA icon
750
Corteva
CTVA
$51B
$3.99K ﹤0.01%
74
-2,200
-97% -$121K
28 29
30
31 32

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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.