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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
MO icon
126
Altria Group
MO
$110B
$1.57M 0.19%
34,553
-1,670
-5% -$74.1K
ANET icon
127
Arista Networks
ANET
$242B
$1.57M 0.19%
17,948
-800
-4% -$59.5K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$1.57M 0.19%
14,440
– –
FDS icon
129
Factset
FDS
$10.1B
$1.56M 0.19%
3,809
+58
+2% +$24.6K
INDA icon
130
iShares MSCI India ETF
INDA
$6.6B
$1.55M 0.19%
27,856
– –
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$1.51M 0.18%
23,950
– –
HRI icon
132
Herc Holdings
HRI
$5.7B
$1.49M 0.18%
11,200
-2,800
-20% -$414K
KO icon
133
Coca-Cola
KO
$374B
$1.48M 0.18%
23,289
-1,644
-7% -$102K
CINF icon
134
Cincinnati Financial
CINF
$26.7B
$1.47M 0.18%
12,460
-642
-5% -$75.3K
MPWR icon
135
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.17%
1,751
-20
-1% -$14.4K
CCI icon
136
Crown Castle
CCI
$31.4B
$1.41M 0.17%
14,416
-744
-5% -$73.3K
XYL icon
137
Xylem
XYL
$28.2B
$1.37M 0.16%
10,109
-1,450
-13% -$197K
MS icon
138
Morgan Stanley
MS
$338B
$1.37M 0.16%
14,106
+2,909
+26% +$277K
FICO icon
139
Fair Isaac
FICO
$22.6B
$1.36M 0.16%
913
-308
-25% -$398K
CHTR icon
140
Charter Communications
CHTR
$18.3B
$1.35M 0.16%
4,525
-300
-6% -$81.9K
CSL icon
141
Carlisle Companies
CSL
$15.3B
$1.35M 0.16%
3,331
-247
-7% -$99.5K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.16%
12,555
+385
+3% +$41K
MET icon
143
MetLife
MET
$61.7B
$1.33M 0.16%
18,960
– –
MU icon
144
Micron Technology
MU
$993B
$1.29M 0.15%
9,835
+2,410
+32% +$304K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$1.29M 0.15%
7,980
-2,886
-27% -$444K
SNY icon
146
Sanofi
SNY
$104B
$1.29M 0.15%
26,500
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.15%
12,030
+8,174
+212% +$875K
CDNS icon
148
Cadence Design Systems
CDNS
$92.1B
$1.28M 0.15%
4,160
-132
-3% -$39.1K
AMT icon
149
American Tower
AMT
$79B
$1.28M 0.15%
6,575
+2,200
+50% +$411K
CASY icon
150
Casey's General Stores
CASY
$31.1B
$1.27M 0.15%
3,324
+92
+3% +$30.7K
4 5
6
7 8

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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.