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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
IYZ icon
826
iShares US Telecommunications ETF
IYZ
$1.22B
$977 ﹤0.01%
45
– –
VWO icon
827
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$963 ﹤0.01%
22
-125
-85% -$5.38K
CORP icon
828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$951 ﹤0.01%
10
– –
BOND icon
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$911 ﹤0.01%
10
– –
AP.WS
830
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$910 ﹤0.01%
14,000
– –
FEZ icon
831
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$901 ﹤0.01%
18
– –
PDP icon
832
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$881 ﹤0.01%
9
– –
EZU icon
833
iShare MSCI Eurozone ETF
EZU
$9.88B
$879 ﹤0.01%
18
– –
NLY icon
834
Annaly Capital Management
NLY
$17.3B
$858 ﹤0.01%
45
– –
SU icon
835
Suncor Energy
SU
$73.4B
$838 ﹤0.01%
22
– –
IEUR icon
836
iShares Core MSCI Europe ETF
IEUR
$9.14B
$797 ﹤0.01%
14
– –
INTC icon
837
Intel
INTC
$492B
$774 ﹤0.01%
25
– –
VBK icon
838
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$750 ﹤0.01%
3
– –
IBB icon
839
iShares Biotechnology ETF
IBB
$9.82B
$686 ﹤0.01%
5
– –
VFVA icon
840
Vanguard US Value Factor ETF
VFVA
$933M
$678 ﹤0.01%
6
– –
PCN
841
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$674 ﹤0.01%
51
– –
GMF icon
842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$668 ﹤0.01%
6
– –
IVOG icon
843
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$657 ﹤0.01%
6
– –
IP icon
844
International Paper
IP
$21.9B
$647 ﹤0.01%
15
– –
IPAC icon
845
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$551 ﹤0.01%
9
– –
VPL icon
846
Vanguard FTSE Pacific ETF
VPL
$8.36B
$519 ﹤0.01%
7
– –
OGN icon
847
Organon & Co
OGN
$3.58B
$518 ﹤0.01%
25
– –
INDY icon
848
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$483 ﹤0.01%
9
– –
KRE icon
849
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$442 ﹤0.01%
9
– –
IBUY icon
850
Amplify Online Retail ETF
IBUY
$126M
$440 ﹤0.01%
8
– –
32 33
34
35 36

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SCM
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KIA
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KL
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ADIC
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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.