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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
AD
151
Array Digital Infrastructure
AD
$3.03B
$1.26M 0.15%
22,500
– –
TW icon
152
Tradeweb Markets
TW
$21.8B
$1.22M 0.15%
11,482
-620
-5% -$65.5K
FDX icon
153
FedEx
FDX
$77B
$1.21M 0.14%
4,050
– –
ROK icon
154
Rockwell Automation
ROK
$48.5B
$1.21M 0.14%
4,384
-228
-5% -$61.5K
HON icon
155
Honeywell
HON
$77B
$1.2M 0.14%
5,942
-4,456
-43% -$848K
HD icon
156
Home Depot
HD
$349B
$1.18M 0.14%
3,439
+11
+0.3% +$3.75K
CACI icon
157
CACI
CACI
$14.3B
$1.17M 0.14%
2,730
-120
-4% -$49K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.14%
977
– –
GIS icon
159
General Mills
GIS
$19.7B
$1.16M 0.14%
18,280
-2,200
-11% -$151K
LRCX icon
160
Lam Research
LRCX
$386B
$1.14M 0.14%
10,710
-3,950
-27% -$379K
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.14%
23,075
– –
HEI icon
162
HEICO Corp
HEI
$51.1B
$1.12M 0.13%
5,031
-427
-8% -$90.2K
EW icon
163
Edwards Lifesciences
EW
$53.5B
$1.12M 0.13%
12,118
-145
-1% -$12.8K
AZO icon
164
AutoZone
AZO
$49.9B
$1.11M 0.13%
373
+54
+17% +$158K
DDOG icon
165
Datadog
DDOG
$93B
$1.1M 0.13%
8,518
+3,215
+61% +$389K
TTD icon
166
Trade Desk
TTD
$6.18B
$1.08M 0.13%
11,059
-788
-7% -$71.1K
GDDY icon
167
GoDaddy
GDDY
$11.6B
$1.07M 0.13%
7,680
– –
MCD icon
168
McDonald's
MCD
$193B
$1.07M 0.13%
4,209
-1,613
-28% -$428K
MSCI icon
169
MSCI
MSCI
$40.9B
$1.07M 0.13%
2,222
+55
+3% +$27.3K
BAC icon
170
Bank of America
BAC
$446B
$1.07M 0.13%
26,899
-3,830
-12% -$147K
ITW icon
171
Illinois Tool Works
ITW
$83.8B
$1.06M 0.13%
4,486
+48
+1% +$11.9K
TYL icon
172
Tyler Technologies
TYL
$13.1B
$1.06M 0.13%
2,101
-30
-1% -$13.8K
PNC icon
173
PNC Financial Services
PNC
$100B
$1.05M 0.13%
6,776
-769
-10% -$119K
TGT icon
174
Target
TGT
$69.6B
$1.04M 0.12%
7,002
+427
+6% +$67.2K
PG icon
175
Procter & Gamble
PG
$339B
$1.04M 0.12%
6,283
-221
-3% -$36.1K
5 6
7
8 9

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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.