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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$356B
| $1.26M | 0.16% |
+3,428
| New | +$1.25M |
|
152
Tradeweb Markets
TW
$22B
| $1.25M | 0.16% |
+12,102
| New | +$1.22M |
|
153
Watts Water Technologies
WTS
$12.8B
| $1.24M | 0.15% |
+5,900
| New | +$1.19M |
|
154
Union Pacific
UNP
$173B
| $1.23M | 0.15% |
+5,044
| New | +$1.24M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.22M | 0.15% |
+14,968
| New | +$1.22M |
|
156
PNC Financial Services
PNC
$101B
| $1.21M | 0.15% |
+7,545
| New | +$1.14M |
|
157
MSCI
MSCI
$41.1B
| $1.2M | 0.15% |
+2,167
| New | +$1.22M |
|
158
Monolithic Power Systems
MPWR
$69B
| $1.18M | 0.15% |
+1,771
| New | +$1.18M |
|
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.18M | 0.15% |
+977
| New | +$1.17M |
|
160
Illinois Tool Works
ITW
$84.3B
| $1.18M | 0.15% |
+4,438
| New | +$1.15M |
|
161
Target
TGT
$69.8B
| $1.17M | 0.15% |
+6,575
| New | +$1M |
|
162
Edwards Lifesciences
EW
$53.7B
| $1.16M | 0.14% |
+12,263
| New | +$1.03M |
|
163
Bank of America
BAC
$448B
| $1.15M | 0.14% |
+30,729
| New | +$1.05M |
|
164
Trex
TREX
$5B
| $1.14M | 0.14% |
+11,617
| New | +$1.03M |
|
165
FedEx
FDX
$77.2B
| $1.13M | 0.14% |
+4,050
| New | +$1.01M |
|
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.13M | 0.14% |
+23,075
| New | +$1.13M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.14% |
+11,541
| New | +$1.13M |
|
168
Capital One
COF
$135B
| $1.11M | 0.14% |
+7,650
| New | +$1.04M |
|
169
HCA Healthcare
HCA
$90.3B
| $1.09M | 0.14% |
+3,304
| New | +$1.01M |
|
170
Linde
LIN
$228B
| $1.08M | 0.13% |
+2,339
| New | +$1.01M |
|
171
MongoDB
MDB
$34.5B
| $1.08M | 0.13% |
+3,026
| New | +$1.24M |
|
172
CACI
CACI
$14.4B
| $1.07M | 0.13% |
+2,850
| New | +$1.01M |
|
173
Morgan Stanley
MS
$338B
| $1.05M | 0.13% |
+11,197
| New | +$986K |
|
174
IQVIA
IQV
$40B
| $1.05M | 0.13% |
+4,199
| New | +$980K |
|
175
Procter & Gamble
PG
$337B
| $1.04M | 0.13% |
+6,504
| New | +$1.02M |
|
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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.