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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
SNPS icon
176
Synopsys
SNPS
$78.8B
$1.03M 0.12%
1,732
+972
+128% +$550K
VLTO icon
177
Veralto
VLTO
$23.7B
$1.01M 0.12%
10,600
+2,879
+37% +$275K
GILD icon
178
Gilead Sciences
GILD
$165B
$1.01M 0.12%
14,651
+568
+4% +$37.9K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.12%
1,875
+955
+104% +$514K
RHP icon
180
Ryman Hospitality Properties
RHP
$7.57B
$999K 0.12%
10,000
-1,100
-10% -$116K
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.8B
$996K 0.12%
7,237
+937
+15% +$128K
AVY icon
182
Avery Dennison
AVY
$13.5B
$993K 0.12%
4,541
+205
+5% +$45.5K
KEX icon
183
Kirby Corp
KEX
$7B
$988K 0.12%
8,253
-1,710
-17% -$191K
LYV icon
184
Live Nation Entertainment
LYV
$43B
$981K 0.12%
10,460
-3,490
-25% -$330K
LIN icon
185
Linde
LIN
$227B
$978K 0.12%
2,229
-110
-5% -$48.4K
COHR icon
186
Coherent
COHR
$63.6B
$947K 0.11%
13,075
-2,527
-16% -$152K
MORN icon
187
Morningstar
MORN
$7.54B
$946K 0.11%
3,196
– –
IFF icon
188
International Flavors & Fragrances
IFF
$21.7B
$943K 0.11%
9,900
– –
MSGS icon
189
Madison Square Garden
MSGS
$9.43B
$941K 0.11%
5,000
– –
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$4B
$937K 0.11%
783
– –
KKR icon
191
KKR & Co
KKR
$93.2B
$923K 0.11%
+8,775
New +$893K
PWR icon
192
Quanta Services
PWR
$99.4B
$922K 0.11%
3,627
-190
-5% -$50.3K
MELI icon
193
Mercado Libre
MELI
$92.5B
$906K 0.11%
551
-20
-4% -$31.6K
WTS icon
194
Watts Water Technologies
WTS
$12.8B
$899K 0.11%
4,900
-1,000
-17% -$201K
FLS icon
195
Flowserve
FLS
$10.1B
$890K 0.11%
18,500
-500
-3% -$23.9K
AVTR icon
196
Avantor
AVTR
$9.29B
$885K 0.11%
41,736
+649
+2% +$15.6K
AMGN icon
197
Amgen
AMGN
$226B
$879K 0.1%
2,814
+1,350
+92% +$397K
WDAY icon
198
Workday
WDAY
$45.5B
$877K 0.1%
3,925
+652
+20% +$157K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$874K 0.1%
8,358
+252
+3% +$26.3K
BRBR icon
200
BellRing Brands
BRBR
$1.32B
$873K 0.1%
15,287
+4,545
+42% +$260K
6 7
8
9 10

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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.