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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
SONY icon
76
Sony
SONY
$140B
$2.39M 0.28%
140,500
-7,500
-5% -$124K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.45B
$2.37M 0.28%
+30,190
New +$2.36M
NFLX icon
78
Netflix
NFLX
$315B
$2.31M 0.28%
34,170
+1,990
+6% +$124K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.4B
$2.3M 0.27%
11,359
-263
-2% -$53.2K
CR icon
80
Crane Co
CR
$12.8B
$2.3M 0.27%
15,870
-500
-3% -$70.8K
TJX icon
81
TJX Companies
TJX
$177B
$2.3M 0.27%
20,877
-250
-1% -$25.2K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.4B
$2.25M 0.27%
31,890
-330
-1% -$22.8K
GS icon
83
Goldman Sachs
GS
$301B
$2.19M 0.26%
4,850
-100
-2% -$43.9K
PAYX icon
84
Paychex
PAYX
$42.8B
$2.15M 0.26%
18,174
-793
-4% -$96.9K
SPGI icon
85
S&P Global
SPGI
$121B
$2.15M 0.26%
4,824
-763
-14% -$327K
ICE icon
86
Intercontinental Exchange
ICE
$85.2B
$2.15M 0.26%
15,701
-185
-1% -$24.9K
JCI icon
87
Johnson Controls International
JCI
$91.8B
$2.12M 0.25%
31,834
-3,024
-9% -$204K
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.11M 0.25%
86,540
– –
CVX icon
89
Chevron
CVX
$378B
$2.11M 0.25%
13,487
-989
-7% -$158K
TEL icon
90
TE Connectivity
TEL
$62.6B
$2.04M 0.24%
13,581
+4,381
+48% +$643K
AMD icon
91
Advanced Micro Devices
AMD
$780B
$2M 0.24%
12,346
-4,832
-28% -$777K
TXT icon
92
Textron
TXT
$15.3B
$1.99M 0.24%
23,200
-800
-3% -$71.2K
GATX icon
93
GATX Corp
GATX
$6.22B
$1.99M 0.24%
15,000
-4,000
-21% -$527K
SLB icon
94
SLB Ltd
SLB
$77.7B
$1.98M 0.24%
41,997
+1,006
+2% +$48.6K
ABBV icon
95
AbbVie
ABBV
$433B
$1.98M 0.24%
11,526
-2,877
-20% -$477K
CVS icon
96
CVS Health
CVS
$121B
$1.98M 0.24%
33,468
-369
-1% -$23.1K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.95M 0.23%
46,171
+42,598
+1,192% +$1.79M
BSX icon
98
Boston Scientific
BSX
$73.5B
$1.94M 0.23%
25,206
-1,460
-5% -$107K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$1.94M 0.23%
19,975
-328
-2% -$30.3K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.93M 0.23%
11,305
+11,275
+37,583% +$1.85M
2 3
4
5 6

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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.