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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
AMG icon
201
Affiliated Managers Group
AMG
$9.6B
$868K 0.1%
5,558
+1,795
+48% +$286K
GSK icon
202
GSK
GSK
$104B
$868K 0.1%
22,549
– –
GE icon
203
GE Aerospace
GE
$380B
$867K 0.1%
5,452
-1,943
-26% -$310K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$861K 0.1%
8,868
-2,673
-23% -$258K
VRT icon
205
Vertiv
VRT
$104B
$855K 0.1%
9,874
+1,696
+21% +$154K
ALL icon
206
Allstate
ALL
$68.2B
$850K 0.1%
5,326
-400
-7% -$66.7K
ECL icon
207
Ecolab
ECL
$79.7B
$849K 0.1%
3,567
-169
-5% -$39K
URI icon
208
United Rentals
URI
$70.8B
$843K 0.1%
1,303
-800
-38% -$532K
APO.PRA
209
DELISTED
Apollo Global Management Series A
APO.PRA
$836K 0.1%
12,745
– –
CP icon
210
Canadian Pacific Kansas City
CP
$79.6B
$831K 0.1%
10,552
– –
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$829K 0.1%
1,941
+421
+28% +$180K
EVR icon
212
Evercore
EVR
$11.5B
$824K 0.1%
3,955
+265
+7% +$51.6K
YUM icon
213
Yum! Brands
YUM
$39.7B
$812K 0.1%
6,128
– –
MKL icon
214
Markel Group
MKL
$22.8B
$810K 0.1%
514
– –
RSG icon
215
Republic Services
RSG
$65.7B
$807K 0.1%
4,155
– –
LII icon
216
Lennox International
LII
$14.6B
$805K 0.1%
1,504
– –
SPOT icon
217
Spotify
SPOT
$105B
$804K 0.1%
+2,563
New +$772K
TTWO icon
218
Take-Two Interactive
TTWO
$47.4B
$803K 0.1%
5,162
-270
-5% -$41K
HLT icon
219
Hilton Worldwide
HLT
$70B
$802K 0.1%
3,675
-190
-5% -$39K
VZ icon
220
Verizon
VZ
$195B
$793K 0.09%
19,236
-24,204
-56% -$976K
HSIC icon
221
Henry Schein
HSIC
$9.82B
$789K 0.09%
12,315
– –
COF icon
222
Capital One
COF
$134B
$782K 0.09%
5,650
-2,000
-26% -$281K
NFG icon
223
National Fuel Gas
NFG
$7.78B
$780K 0.09%
14,400
-800
-5% -$43.9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$780K 0.09%
742
– –
GLW icon
225
Corning
GLW
$136B
$777K 0.09%
20,000
– –
7 8
9
10 11

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SCM
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KIA
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KL
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ADIC
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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.