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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$59.5B
| $1.59M | 0.2% |
+23,950
| New | +$1.43M |
|
127
Crown Castle
CCI
$31.6B
| $1.58M | 0.2% |
+15,160
| New | +$1.65M |
|
|
NVO
128
Novo Nordisk
NVO
$207B
| $1.57M | 0.2% |
+12,337
| New | +$1.47M |
|
129
Altria Group
MO
$109B
| $1.57M | 0.19% |
+36,223
| New | +$1.5M |
|
130
Fair Isaac
FICO
$22B
| $1.53M | 0.19% |
+1,221
| New | +$1.53M |
|
131
Coca-Cola
KO
$373B
| $1.51M | 0.19% |
+24,933
| New | +$1.5M |
|
132
United Rentals
URI
$71.6B
| $1.49M | 0.19% |
+2,103
| New | +$1.35M |
|
133
Xylem
XYL
$28.5B
| $1.49M | 0.18% |
+11,559
| New | +$1.4M |
|
134
Live Nation Entertainment
LYV
$42.8B
| $1.45M | 0.18% |
+13,950
| New | +$1.32M |
|
135
Walmart Inc
WMT
$896B
| $1.44M | 0.18% |
+24,039
| New | +$1.38M |
|
136
Lam Research
LRCX
$389B
| $1.44M | 0.18% |
+14,660
| New | +$1.29M |
|
137
General Mills
GIS
$20B
| $1.44M | 0.18% |
+20,480
| New | +$1.33M |
|
138
iShares MSCI India ETF
INDA
$6.6B
| $1.43M | 0.18% |
+27,856
| New | +$1.4M |
|
139
Carlisle Companies
CSL
$15.5B
| $1.41M | 0.17% |
+3,578
| New | +$1.21M |
|
140
Arista Networks
ANET
$247B
| $1.4M | 0.17% |
+18,748
| New | +$1.26M |
|
141
MetLife
MET
$61.5B
| $1.4M | 0.17% |
+18,960
| New | +$1.32M |
|
142
Charter Communications
CHTR
$18.4B
| $1.37M | 0.17% |
+4,825
| New | +$1.55M |
|
143
Palo Alto Networks
PANW
$312B
| $1.37M | 0.17% |
+9,786
| New | +$1.54M |
|
144
Cadence Design Systems
CDNS
$89.6B
| $1.34M | 0.17% |
+4,292
| New | +$1.27M |
|
145
TE Connectivity
TEL
$63.5B
| $1.32M | 0.16% |
+9,200
| New | +$1.29M |
|
146
Kinsale Capital Group
KNSL
$8.52B
| $1.32M | 0.16% |
+2,571
| New | +$1.16M |
|
147
Rockwell Automation
ROK
$49.3B
| $1.31M | 0.16% |
+4,612
| New | +$1.33M |
|
148
iShares National Muni Bond ETF
MUB
$45.8B
| $1.3M | 0.16% |
+12,170
| New | +$1.31M |
|
149
Ryman Hospitality Properties
RHP
$7.63B
| $1.29M | 0.16% |
+11,100
| New | +$1.27M |
|
150
Sanofi
SNY
$104B
| $1.28M | 0.16% |
+26,500
| New | +$1.29M |
|
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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.