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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
XSW icon
801
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.66K ﹤0.01%
11
– –
ITB icon
802
iShares US Home Construction ETF
ITB
$2.35B
$1.62K ﹤0.01%
16
– –
PICK icon
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.59K ﹤0.01%
39
– –
NLOP
804
Net Lease Office Properties
NLOP
$170M
$1.58K ﹤0.01%
64
– –
XSD icon
805
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.49K ﹤0.01%
6
– –
XBI icon
806
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.48K ﹤0.01%
16
– –
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$15B
$1.48K ﹤0.01%
57
– –
XRT icon
808
State Street SPDR S&P Retail ETF
XRT
$652M
$1.43K ﹤0.01%
19
– –
VFH icon
809
Vanguard Financials ETF
VFH
$13.8B
$1.3K ﹤0.01%
13
– –
ARLP icon
810
Alliance Resource Partners
ARLP
$3.19B
$1.27K ﹤0.01%
52
– –
HE icon
811
Hawaiian Electric Industries
HE
$2.02B
$1.25K ﹤0.01%
138
– –
SCHA icon
812
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23K ﹤0.01%
52
– –
IMCG icon
813
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.22K ﹤0.01%
18
– –
KIE icon
814
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.2K ﹤0.01%
24
– –
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.17K ﹤0.01%
12
– –
SPSM icon
816
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.16K ﹤0.01%
28
– –
AB icon
817
AllianceBernstein
AB
$3.45B
$1.15K ﹤0.01%
34
– –
VOT icon
818
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.15K ﹤0.01%
5
– –
DIN icon
819
Dine Brands
DIN
$453M
$1.12K ﹤0.01%
31
– –
XTN icon
820
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.09K ﹤0.01%
14
– –
IYT icon
821
iShares US Transportation ETF
IYT
$2.27B
$1.05K ﹤0.01%
16
– –
TCOM icon
822
Trip.com Group
TCOM
$29.7B
$1.03K ﹤0.01%
22
– –
SLYG icon
823
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.03K ﹤0.01%
12
– –
VNQ icon
824
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
12
– –
VTWO icon
825
Vanguard Russell 2000 ETF
VTWO
$17.3B
$984 ﹤0.01%
12
– –
31 32
33
34 35

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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.