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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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$197B
| $1.04M | 0.13% |
+13,341
| New | +$1.05M |
|
177
Avantor
AVTR
$9.31B
| $1.04M | 0.13% |
+41,087
| New | +$977K |
|
178
GE Aerospace
GE
$382B
| $1.03M | 0.13% |
+7,395
| New | +$871K |
|
179
Trade Desk
TTD
$6.44B
| $1.03M | 0.13% |
+11,847
| New | +$898K |
|
180
HEICO Corp
HEI
$51.1B
| $1.03M | 0.13% |
+5,458
| New | +$1.01M |
|
181
Gilead Sciences
GILD
$167B
| $1.03M | 0.13% |
+14,083
| New | +$1.08M |
|
182
Casey's General Stores
CASY
$31.2B
| $1.02M | 0.13% |
+3,232
| New | +$944K |
|
183
AutoZone
AZO
$50.2B
| $1.01M | 0.13% |
+319
| New | +$912K |
|
184
Quanta Services
PWR
$101B
| $990K | 0.12% |
+3,817
| New | +$844K |
|
185
Allstate
ALL
$67.3B
| $988K | 0.12% |
+5,726
| New | +$904K |
|
186
Morningstar
MORN
$7.48B
| $979K | 0.12% |
+3,196
| New | +$921K |
|
187
Avery Dennison
AVY
$13.6B
| $969K | 0.12% |
+4,336
| New | +$899K |
|
188
GSK
GSK
$103B
| $957K | 0.12% |
+22,549
| New | +$930K |
|
189
Kirby Corp
KEX
$7B
| $943K | 0.12% |
+9,963
| New | +$841K |
|
190
Coherent
COHR
$64.4B
| $936K | 0.12% |
+15,602
| New | +$855K |
|
191
Bank of America Series L
BAC.PRL
$4B
| $935K | 0.12% |
+783
| New | +$933K |
|
192
Bristol-Myers Squibb
BMY
$130B
| $931K | 0.12% |
+17,565
| New | +$895K |
|
193
GoDaddy
GDDY
$11.6B
| $930K | 0.12% |
+7,680
| New | +$854K |
|
194
Canadian Pacific Kansas City
CP
$80.5B
| $927K | 0.12% |
+10,552
| New | +$886K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $926K | 0.11% |
+11,118
| New | +$897K |
|
196
Micron Technology
MU
$967B
| $923K | 0.11% |
+7,425
| New | +$672K |
|
197
Madison Square Garden
MSGS
$9.5B
| $918K | 0.11% |
+5,000
| New | +$929K |
|
198
Henry Schein
HSIC
$9.97B
| $914K | 0.11% |
+12,315
| New | +$924K |
|
199
Archer Daniels Midland
ADM
$38.4B
| $904K | 0.11% |
+14,500
| New | +$851K |
|
200
Workday
WDAY
$45.2B
| $892K | 0.11% |
+3,273
| New | +$932K |
|
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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.