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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
KO icon
151
Coca-Cola
KO
$374B
$1.12M 0.15%
17,955
-8,064
-31% -$526K
PG icon
152
Procter & Gamble
PG
$340B
$1.11M 0.15%
6,642
+75
+1% +$12.8K
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$1.1M 0.14%
4,353
-256
-6% -$67.9K
DDOG icon
154
Datadog
DDOG
$93.6B
$1.1M 0.14%
7,664
-854
-10% -$117K
XYL icon
155
Xylem
XYL
$28.3B
$1.07M 0.14%
9,250
-800
-8% -$101K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.07M 0.14%
897
-80
-8% -$98.5K
PWR icon
157
Quanta Services
PWR
$99.4B
$1.06M 0.14%
3,363
-264
-7% -$84.9K
CRWD icon
158
CrowdStrike
CRWD
$229B
$1.06M 0.14%
12,400
– –
COHR icon
159
Coherent
COHR
$63.6B
$1.04M 0.14%
11,025
-831
-7% -$83.1K
RHP icon
160
Ryman Hospitality Properties
RHP
$7.57B
$1.04M 0.14%
10,000
– –
VLTO icon
161
Veralto
VLTO
$23.7B
$1.02M 0.13%
10,046
-520
-5% -$55.4K
CPRT icon
162
Copart
CPRT
$27.4B
$1.02M 0.13%
17,736
-1,338
-7% -$76.2K
APP icon
163
Applovin
APP
$113B
$1,000K 0.13%
3,088
-4,782
-61% -$1.21M
GLW icon
164
Corning
GLW
$136B
$997K 0.13%
20,978
-5,861
-22% -$278K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$997K 0.13%
17,624
-711
-4% -$39.7K
OXY icon
166
Occidental Petroleum
OXY
$58.6B
$993K 0.13%
20,100
-4,380
-18% -$221K
NFG icon
167
National Fuel Gas
NFG
$7.78B
$983K 0.13%
16,200
+1,800
+13% +$110K
COF icon
168
Capital One
COF
$134B
$967K 0.13%
5,425
-225
-4% -$39K
SPOT icon
169
Spotify
SPOT
$105B
$956K 0.13%
2,138
-425
-17% -$182K
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$4B
$955K 0.13%
783
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$40.7B
$950K 0.12%
15,750
– –
FLS icon
172
Flowserve
FLS
$10.1B
$949K 0.12%
16,500
-2,000
-11% -$115K
CI icon
173
Cigna
CI
$73.6B
$940K 0.12%
3,405
-4,396
-56% -$1.4M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.1B
$935K 0.12%
+42,427
New +$772K
MCD icon
175
McDonald's
MCD
$194B
$913K 0.12%
3,149
-1,099
-26% -$328K
5 6
7
8 9

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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.