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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
EPAM icon
876
EPAM Systems
EPAM
$5.02B
– –
-2,318
Closed -$631K
FTV icon
877
Fortive
FTV
$18.6B
– –
-6,328
Closed -$404K
GL icon
878
Globe Life
GL
$14.2B
– –
-720
Closed -$82.2K
HXL icon
879
Hexcel
HXL
$7.63B
– –
-5,995
Closed -$430K
IRM icon
880
Iron Mountain
IRM
$36.2B
– –
-292
Closed -$23.2K
IVE icon
881
iShares S&P 500 Value ETF
IVE
$50B
– –
-121
Closed -$22.5K
LAD icon
882
Lithia Motors
LAD
$8.35B
– –
-655
Closed -$194K
LW icon
883
Lamb Weston
LW
$7.12B
– –
-900
Closed -$94.5K
MAR icon
884
Marriott International
MAR
$90.9B
– –
-410
Closed -$103K
MDB icon
885
MongoDB
MDB
$33.5B
– –
-3,026
Closed -$1.08M
NEE.PRR
886
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-17,680
Closed -$693K
PGX icon
887
Invesco Preferred ETF
PGX
$3.76B
– –
-3,840
Closed -$45.7K
PINC
888
DELISTED
Premier
PINC
– –
-5,780
Closed -$124K
PLD icon
889
Prologis
PLD
$132B
– –
-1,587
Closed -$203K
QEFA icon
890
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-390
Closed -$29.6K
RGEN icon
891
Repligen
RGEN
$9.21B
– –
-2,743
Closed -$502K
RSP icon
892
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-16,985
Closed -$2.86M
SGOV icon
893
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-24,760
Closed -$2.48M
SHW icon
894
Sherwin-Williams
SHW
$88.1B
– –
-2,164
Closed -$732K
TEAM icon
895
Atlassian
TEAM
$38.5B
– –
-2,287
Closed -$442K
VCLT icon
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-160
Closed -$12.3K
VKTX icon
897
Viking Therapeutics
VKTX
$4.02B
– –
-3,003
Closed -$239K
VTIP icon
898
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,117
Closed -$53.4K
PWSC
899
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-8,330
Closed -$174K
SWAV
900
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,714
Closed -$549K
33 34 35
36
37

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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.