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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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$16.5B
| $891K | 0.11% |
+6,300
| New | +$860K |
|
202
Tyler Technologies
TYL
$13.2B
| $888K | 0.11% |
+2,131
| New | +$910K |
|
203
Flowserve
FLS
$10.2B
| $874K | 0.11% |
+19,000
| New | +$800K |
|
204
Mercado Libre
MELI
$97B
| $873K | 0.11% |
+571
| New | +$935K |
|
|
CNH
205
CNH Industrial
CNH
$17.3B
| $870K | 0.11% |
+68,400
| New | +$827K |
|
206
Yum! Brands
YUM
$39.3B
| $861K | 0.11% |
+6,128
| New | +$818K |
|
207
International Flavors & Fragrances
IFF
$21.8B
| $855K | 0.11% |
+9,900
| New | +$795K |
|
208
Ecolab
ECL
$79.9B
| $852K | 0.11% |
+3,736
| New | +$792K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $847K | 0.11% |
+8,106
| New | +$851K |
|
210
American Tower
AMT
$79.5B
| $844K | 0.1% |
+4,375
| New | +$871K |
|
|
PARAA
211
DELISTED
Paramount Global Class A
PARAA
| $828K | 0.1% |
+39,000
| New | +$807K |
|
212
Ball Corp
BALL
$16.7B
| $825K | 0.1% |
+12,168
| New | +$740K |
|
213
Hilton Worldwide
HLT
$70.4B
| $822K | 0.1% |
+3,865
| New | +$760K |
|
|
APO.PRA
214
DELISTED
Apollo Global Management Series A
APO.PRA
| $820K | 0.1% |
+12,745
| New | +$779K |
|
215
Take-Two Interactive
TTWO
$47.3B
| $815K | 0.1% |
+5,432
| New | +$843K |
|
216
National Fuel Gas
NFG
$7.75B
| $811K | 0.1% |
+15,200
| New | +$752K |
|
217
Zscaler
ZS
$29B
| $809K | 0.1% |
+4,213
| New | +$943K |
|
|
AD
218
Array Digital Infrastructure
AD
$3.05B
| $808K | 0.1% |
+22,500
| New | +$878K |
|
219
Trane Technologies
TT
$107B
| $797K | 0.1% |
+2,685
| New | +$729K |
|
220
Aon
AON
$75.5B
| $796K | 0.1% |
+2,416
| New | +$749K |
|
221
Republic Services
RSG
$66.4B
| $789K | 0.1% |
+4,155
| New | +$737K |
|
222
lululemon athletica
LULU
$14.2B
| $783K | 0.1% |
+2,033
| New | +$940K |
|
223
Pool Corp
POOL
$7.35B
| $779K | 0.1% |
+1,942
| New | +$759K |
|
224
Markel Group
MKL
$22.9B
| $776K | 0.1% |
+514
| New | +$754K |
|
225
RPM International
RPM
$14.9B
| $774K | 0.1% |
+6,543
| New | +$728K |
|
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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.