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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
IFF icon
176
International Flavors & Fragrances
IFF
$21.7B
$896K 0.12%
10,600
+800
+8% +$75.2K
TDS icon
177
Telephone and Data Systems
TDS
$3.88B
$894K 0.12%
26,200
– –
PNC icon
178
PNC Financial Services
PNC
$100B
$890K 0.12%
4,613
-2,133
-32% -$419K
AXON
179
Axon Enterprise
AXON
$48.4B
$876K 0.11%
1,474
-1,076
-42% -$585K
TTWO icon
180
Take-Two Interactive
TTWO
$47.4B
$869K 0.11%
4,722
-440
-9% -$76.3K
TSEM icon
181
Tower Semiconductor
TSEM
$28.5B
$867K 0.11%
16,834
– –
CYBR
182
DELISTED
CyberArk
CYBR
$860K 0.11%
+2,581
New +$784K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$856K 0.11%
8,831
– –
WTS icon
184
Watts Water Technologies
WTS
$12.8B
$854K 0.11%
4,200
-700
-14% -$145K
AZO icon
185
AutoZone
AZO
$50.1B
$852K 0.11%
266
-24
-8% -$76K
HLT icon
186
Hilton Worldwide
HLT
$70B
$849K 0.11%
3,437
-238
-6% -$58.3K
CIEN icon
187
Ciena
CIEN
$54.9B
$848K 0.11%
10,001
-1,791
-15% -$129K
ROL icon
188
Rollins
ROL
$17.9B
$848K 0.11%
+18,295
New +$896K
WM icon
189
Waste Management
WM
$90.6B
$848K 0.11%
4,200
-1,300
-24% -$279K
EME icon
190
Emcor
EME
$35.7B
$832K 0.11%
1,833
+1,453
+382% +$687K
RSG icon
191
Republic Services
RSG
$65.7B
$825K 0.11%
4,103
-6
-0.1% -$1.24K
WCN
192
Waste Connections
WCN
$41.8B
$817K 0.11%
4,762
+3,897
+451% +$708K
PARAA
193
DELISTED
Paramount Global Class A
PARAA
$803K 0.11%
36,000
– –
TKO icon
194
TKO Group
TKO
$13.8B
$802K 0.11%
5,642
-356
-6% -$46.5K
BAC icon
195
Bank of America
BAC
$447B
$756K 0.1%
17,199
-9,050
-34% -$398K
HUM icon
196
Humana
HUM
$46.3B
$748K 0.1%
2,950
+1,550
+111% +$416K
GSK icon
197
GSK
GSK
$104B
$746K 0.1%
22,049
-300
-1% -$10.8K
BKR icon
198
Baker Hughes
BKR
$63.6B
$742K 0.1%
18,085
– –
MCHP icon
199
Microchip Technology
MCHP
$44.2B
$721K 0.09%
12,571
-1,178
-9% -$81K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$718K 0.09%
11,525
+5,258
+84% +$337K
6 7
8
9 10

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LMC
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SCM
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FCM
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KIA
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KL
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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.