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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
VXF icon
776
Vanguard Extended Market ETF
VXF
$31.8B
$2.36K ﹤0.01%
14
– –
FMED icon
777
Fidelity Disruptive Medicine ETF
FMED
$48.5M
$2.33K ﹤0.01%
97
– –
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.32K ﹤0.01%
19
– –
FDFF icon
779
Fidelity Disruptive Finance ETF
FDFF
$44M
$2.31K ﹤0.01%
78
– –
SYY icon
780
Sysco
SYY
$40.1B
$2.28K ﹤0.01%
32
– –
REZ icon
781
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.23K ﹤0.01%
29
– –
ISCG icon
782
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.18K ﹤0.01%
48
– –
DVY icon
783
iShares Select Dividend ETF
DVY
$23.6B
$2.18K ﹤0.01%
18
– –
VIOO icon
784
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.16K ﹤0.01%
22
– –
VIS icon
785
Vanguard Industrials ETF
VIS
$8.44B
$2.12K ﹤0.01%
9
– –
PFF icon
786
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05K ﹤0.01%
65
– –
FNDF icon
787
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.03K ﹤0.01%
58
– –
VT icon
788
Vanguard Total World Stock ETF
VT
$81.2B
$2.03K ﹤0.01%
18
– –
TOK icon
789
iShares MSCI Kokusai Fund
TOK
$257M
$1.98K ﹤0.01%
18
– –
PCG icon
790
PG&E
PCG
$37.5B
$1.97K ﹤0.01%
113
– –
PAA icon
791
Plains All American Pipeline
PAA
$16.4B
$1.93K ﹤0.01%
108
– –
KD icon
792
Kyndryl
KD
$2.97B
$1.92K ﹤0.01%
73
– –
XLU icon
793
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.91K ﹤0.01%
56
– –
NGG icon
794
National Grid
NGG
$79.9B
$1.87K ﹤0.01%
35
– –
RTH icon
795
VanEck Retail ETF
RTH
$264M
$1.85K ﹤0.01%
9
– –
VIOV icon
796
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.84K ﹤0.01%
22
– –
XAR icon
797
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.82K ﹤0.01%
13
– –
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.77K ﹤0.01%
46
– –
FNCL icon
799
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.68K ﹤0.01%
29
– –
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$31B
$1.67K ﹤0.01%
25
– –
30 31
32
33 34

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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.