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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
MOO icon
851
VanEck Agribusiness ETF
MOO
$978M
$421 ﹤0.01%
6
– –
NAT icon
852
Nordic American Tanker
NAT
$1.33B
$346 ﹤0.01%
87
– –
ONL
853
Orion Office REIT
ONL
$156M
$309 ﹤0.01%
86
– –
XSLV icon
854
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$262 ﹤0.01%
6
– –
RFG icon
855
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$244 ﹤0.01%
5
– –
EEMA icon
856
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$145 ﹤0.01%
2
– –
AIA icon
857
iShares Asia 50 ETF
AIA
$4.91B
$134 ﹤0.01%
2
– –
VDE icon
858
Vanguard Energy ETF
VDE
$10.3B
$128 ﹤0.01%
1
– –
EWX icon
859
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$116 ﹤0.01%
2
– –
THD icon
860
iShares MSCI Thailand ETF
THD
$357M
$109 ﹤0.01%
2
– –
DGS icon
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$103 ﹤0.01%
2
– –
FNDE icon
862
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$89 ﹤0.01%
3
– –
LUMN icon
863
Lumen
LUMN
$6.85B
$77 ﹤0.01%
70
– –
SLVM icon
864
Sylvamo
SLVM
$1.6B
$69 ﹤0.01%
1
– –
OPI
865
DELISTED
Office Properties Income Trust
OPI
$43 ﹤0.01%
21
– –
IDX icon
866
VanEck Indonesia Index ETF
IDX
$36.9M
$16 ﹤0.01%
1
– –
ARGX icon
867
argenx
ARGX
$54.2B
– –
-789
Closed -$313K
EFOR
868
Everforth Inc
EFOR
$1.33B
– –
-1,260
Closed -$129K
AWK icon
869
American Water Works
AWK
$26.9B
– –
-344
Closed -$41.4K
BNDX icon
870
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-652
Closed -$31.9K
CHX
871
DELISTED
ChampionX
CHX
– –
-3,830
Closed -$136K
CWB icon
872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-33,185
Closed -$2.42M
DGII icon
873
Digi International
DGII
$3.14B
– –
-4,427
Closed -$139K
EL icon
874
Estee Lauder
EL
$31.5B
– –
-5,075
Closed -$772K
ENPH icon
875
Enphase Energy
ENPH
$5.41B
– –
-2,886
Closed -$341K
33 34
35
36 37

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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.