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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
IGM icon
751
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.87K ﹤0.01%
41
– –
MRVI icon
752
Maravai LifeSciences
MRVI
$900M
$3.83K ﹤0.01%
535
– –
FMAT icon
753
Fidelity MSCI Materials Index ETF
FMAT
$623M
$3.76K ﹤0.01%
76
– –
SKYY icon
754
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.73K ﹤0.01%
39
– –
SPTM icon
755
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.72K ﹤0.01%
56
– –
SAP icon
756
SAP
SAP
$243B
$3.63K ﹤0.01%
18
– –
IXG icon
757
iShares Global Financials ETF
IXG
$697M
$3.57K ﹤0.01%
42
– –
AZN icon
758
AstraZeneca
AZN
$248B
$3.28K ﹤0.01%
21
– –
RXI icon
759
iShares Global Consumer Discretionary ETF
RXI
$277M
$3.22K ﹤0.01%
20
– –
VTV icon
760
Vanguard Morningstar Value ETF
VTV
$193B
$3.21K ﹤0.01%
20
– –
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$3.12K ﹤0.01%
10
– –
MXI icon
762
iShares Global Materials ETF
MXI
$363M
$3.06K ﹤0.01%
36
– –
LVS icon
763
Las Vegas Sands
LVS
$29.5B
$3.01K ﹤0.01%
68
– –
XHS icon
764
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$2.88K ﹤0.01%
32
– –
FDCF icon
765
Fidelity Disruptive Communications ETF
FDCF
$103M
$2.76K ﹤0.01%
78
– –
VOE icon
766
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.71K ﹤0.01%
18
– –
IVOO icon
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.58K ﹤0.01%
26
– –
IAI icon
768
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.57K ﹤0.01%
22
– –
PGF icon
769
Invesco Financial Preferred ETF
PGF
$668M
$2.56K ﹤0.01%
174
– –
XHE icon
770
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.53K ﹤0.01%
30
– –
BIPC icon
771
Brookfield Infrastructure
BIPC
$4.86B
$2.52K ﹤0.01%
75
– –
XLE icon
772
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.46K ﹤0.01%
54
– –
VBR icon
773
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.37K ﹤0.01%
13
– –
PSEC icon
774
Prospect Capital
PSEC
$1.15B
$2.37K ﹤0.01%
428
– –
FDTX icon
775
Fidelity Disruptive Technology ETF
FDTX
$292M
$2.37K ﹤0.01%
71
– –
29 30
31
32 33

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SCM
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FCM
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KIA
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KL
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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.