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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$1.83M 0.24%
1,995
-5
-0.3% -$4.64K
PEP icon
102
PepsiCo
PEP
$188B
$1.82M 0.24%
11,957
-1,031
-8% -$169K
MO icon
103
Altria Group
MO
$109B
$1.81M 0.24%
34,553
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.8M 0.24%
9,742
-14,021
-59% -$2.69M
HRI icon
105
Herc Holdings
HRI
$5.68B
$1.8M 0.24%
9,500
-1,700
-15% -$343K
CINF icon
106
Cincinnati Financial
CINF
$26.7B
$1.79M 0.23%
12,460
– –
MS icon
107
Morgan Stanley
MS
$338B
$1.74M 0.23%
13,858
-556
-4% -$68.5K
GE icon
108
GE Aerospace
GE
$380B
$1.73M 0.23%
10,400
-59
-0.6% -$10.5K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.73M 0.23%
35,460
-21,690
-38% -$1.06M
FIS icon
110
Fidelity National Information Services
FIS
$21.9B
$1.69M 0.22%
20,978
-23,125
-52% -$1.99M
CL icon
111
Colgate-Palmolive
CL
$74.3B
$1.69M 0.22%
18,615
-1,254
-6% -$120K
ALL icon
112
Allstate
ALL
$68.2B
$1.69M 0.22%
8,772
-1,754
-17% -$340K
SLB icon
113
SLB Ltd
SLB
$78.9B
$1.66M 0.22%
43,403
-1,960
-4% -$82.3K
DEO icon
114
Diageo
DEO
$54B
$1.64M 0.21%
12,912
– –
PANW icon
115
Palo Alto Networks
PANW
$314B
$1.62M 0.21%
8,916
-2,098
-19% -$396K
VRT icon
116
Vertiv
VRT
$104B
$1.6M 0.21%
14,048
-1,181
-8% -$140K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.21%
14,963
+2,408
+19% +$259K
UPS icon
118
United Parcel Service
UPS
$89.1B
$1.59M 0.21%
12,624
– –
AMD icon
119
Advanced Micro Devices
AMD
$767B
$1.59M 0.21%
13,141
-2,866
-18% -$412K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.55M 0.2%
34,193
-26,582
-44% -$1.22M
GPC icon
121
Genuine Parts
GPC
$18.5B
$1.55M 0.2%
13,234
+637
+5% +$79.5K
CVS icon
122
CVS Health
CVS
$122B
$1.54M 0.2%
34,257
+989
+3% +$55.5K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$1.53M 0.2%
14,525
+1,000
+7% +$107K
CHTR icon
124
Charter Communications
CHTR
$18.3B
$1.53M 0.2%
4,450
-50
-1% -$18.1K
ABBV icon
125
AbbVie
ABBV
$438B
$1.49M 0.2%
8,407
-5,375
-39% -$988K
3 4
5
6 7

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SCM
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FCM
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KIA
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KL
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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.