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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
REZ icon
726
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$2.35K ﹤0.01%
29
– –
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.31K ﹤0.01%
54
– –
XHE icon
728
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.3K ﹤0.01%
26
– –
VIS icon
729
Vanguard Industrials ETF
VIS
$8.5B
$2.29K ﹤0.01%
9
– –
PCG icon
730
PG&E
PCG
$37.7B
$2.28K ﹤0.01%
113
– –
XAR icon
731
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$2.16K ﹤0.01%
13
– –
MGV icon
732
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.12K ﹤0.01%
+17
New +$2.19K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.12K ﹤0.01%
56
– –
VT icon
734
Vanguard Total World Stock ETF
VT
$81.1B
$2.12K ﹤0.01%
18
– –
XMMO icon
735
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.1K ﹤0.01%
+17
New +$2.16K
TOK icon
736
iShares MSCI Kokusai Fund
TOK
$257M
$2.09K ﹤0.01%
18
– –
XSW icon
737
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.08K ﹤0.01%
11
– –
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04K ﹤0.01%
65
– –
NGG icon
739
National Grid
NGG
$80.6B
$2.02K ﹤0.01%
35
-1
-3% -$60
RTH icon
740
VanEck Retail ETF
RTH
$262M
$2.02K ﹤0.01%
9
– –
NLOP
741
Net Lease Office Properties
NLOP
$172M
$2K ﹤0.01%
64
– –
FNCL icon
742
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.99K ﹤0.01%
29
– –
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.93K ﹤0.01%
58
– –
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.87K ﹤0.01%
46
– –
ONEY icon
745
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.85K ﹤0.01%
+17
New +$1.92K
PAA icon
746
Plains All American Pipeline
PAA
$16.4B
$1.84K ﹤0.01%
108
– –
PSEC icon
747
Prospect Capital
PSEC
$1.15B
$1.84K ﹤0.01%
428
– –
CGDV icon
748
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.8K ﹤0.01%
+51
New +$1.86K
AIA icon
749
iShares Asia 50 ETF
AIA
$4.95B
$1.7K ﹤0.01%
25
+23
+1,150% +$1.64K
ITB icon
750
iShares US Home Construction ETF
ITB
$2.39B
$1.65K ﹤0.01%
16
– –
28 29
30
31 32

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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.