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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
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
91.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.3B
| $2.04M | 0.25% |
+9,593
| New | +$1.89M |
|
102
Microchip Technology
MCHP
$44.9B
| $2.04M | 0.25% |
+22,731
| New | +$1.96M |
|
103
Diageo
DEO
$53.2B
| $2.03M | 0.25% |
+13,700
| New | +$2.01M |
|
104
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2M | 0.25% |
+34,696
| New | +$1.93M |
|
105
Honeywell
HON
$74.1B
| $1.98M | 0.25% |
+10,398
| New | +$1.96M |
|
106
Netflix
NFLX
$315B
| $1.98M | 0.25% |
+32,180
| New | +$1.81M |
|
107
United Parcel Service
UPS
$88.8B
| $1.96M | 0.24% |
+13,275
| New | +$2.02M |
|
108
Dominion Energy
D
$59.2B
| $1.95M | 0.24% |
+39,735
| New | +$1.86M |
|
109
Copart
CPRT
$27.2B
| $1.91M | 0.24% |
+32,870
| New | +$1.69M |
|
110
W.R. Berkley
WRB
$26.1B
| $1.9M | 0.24% |
+32,606
| New | +$1.76M |
|
111
Zimmer Biomet
ZBH
$18.7B
| $1.87M | 0.23% |
+14,440
| New | +$1.8M |
|
112
Verizon
VZ
$196B
| $1.84M | 0.23% |
+43,440
| New | +$1.75M |
|
113
Boston Scientific
BSX
$73.9B
| $1.82M | 0.23% |
+26,666
| New | +$1.71M |
|
114
Colgate-Palmolive
CL
$73.6B
| $1.81M | 0.22% |
+20,303
| New | +$1.72M |
|
115
DoorDash
DASH
$93.2B
| $1.8M | 0.22% |
+13,018
| New | +$1.53M |
|
|
FISV
116
Fiserv Inc
FISV
$27.9B
| $1.73M | 0.21% |
+10,884
| New | +$1.59M |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.71M | 0.21% |
+33,951
| New | +$1.72M |
|
118
Deckers Outdoor
DECK
$12.8B
| $1.69M | 0.21% |
+10,866
| New | +$1.51M |
|
119
Factset
FDS
$10.1B
| $1.66M | 0.21% |
+3,751
| New | +$1.75M |
|
120
McDonald's
MCD
$192B
| $1.63M | 0.2% |
+5,822
| New | +$1.69M |
|
121
Costco
COST
$416B
| $1.62M | 0.2% |
+2,252
| New | +$1.61M |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.61M | 0.2% |
+35,635
| New | +$1.62M |
|
123
T-Mobile US
TMUS
$194B
| $1.61M | 0.2% |
+9,875
| New | +$1.61M |
|
124
Cincinnati Financial
CINF
$26.5B
| $1.6M | 0.2% |
+13,102
| New | +$1.48M |
|
125
Brown & Brown
BRO
$23.8B
| $1.6M | 0.2% |
+18,511
| New | +$1.49M |
|
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Central Pacific Bank - Trust Division's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
- Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
- Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.
Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.