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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
CNH
201
CNH Industrial
CNH
$16.9B
$707K 0.09%
62,400
-6,000
-9% -$68.3K
HSIC icon
202
Henry Schein
HSIC
$9.82B
$706K 0.09%
10,200
+200
+2% +$14.4K
FDS icon
203
Factset
FDS
$10.1B
$703K 0.09%
1,463
-77
-5% -$36.6K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.09%
6,643
-1,715
-21% -$181K
LYV icon
205
Live Nation Entertainment
LYV
$43B
$701K 0.09%
5,410
-2,040
-27% -$257K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$22.6B
$698K 0.09%
10,395
– –
FICO icon
207
Fair Isaac
FICO
$22.7B
$697K 0.09%
350
-519
-60% -$1.11M
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$695K 0.09%
11,644
+897
+8% +$59.3K
APO.PRA
209
DELISTED
Apollo Global Management Series A
APO.PRA
$691K 0.09%
7,950
-6,170
-44% -$518K
TTD icon
210
Trade Desk
TTD
$6.29B
$682K 0.09%
5,800
-542
-9% -$67.1K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.1B
$681K 0.09%
3,858
+179
+5% +$36.5K
BATRA icon
212
Atlanta Braves Holdings Series A
BATRA
$3.42B
$677K 0.09%
16,600
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$665K 0.09%
2,293
+11
+0.5% +$3.21K
BUD icon
214
AB InBev
BUD
$164B
$658K 0.09%
13,150
+2,850
+28% +$165K
MPWR icon
215
Monolithic Power Systems
MPWR
$67.9B
$652K 0.09%
1,102
-79
-7% -$57.2K
WMB icon
216
Williams Companies
WMB
$87.9B
$639K 0.08%
11,800
-200
-2% -$10.8K
LITE icon
217
Lumentum
LITE
$63.3B
$638K 0.08%
7,599
– –
SWX icon
218
Southwest Gas
SWX
$6.56B
$636K 0.08%
9,000
+300
+3% +$22.3K
MNDY icon
219
monday.com
MNDY
$3.75B
$624K 0.08%
2,649
-249
-9% -$69K
HPQ icon
220
HP
HPQ
$27.3B
$623K 0.08%
19,081
-1,401
-7% -$50.4K
AVTR icon
221
Avantor
AVTR
$9.29B
$619K 0.08%
29,400
+9,000
+44% +$202K
EPAC icon
222
Enerpac Tool Group
EPAC
$1.89B
$616K 0.08%
14,986
-331
-2% -$15.2K
ARGX icon
223
argenx
ARGX
$54.2B
$615K 0.08%
+1,000
New +$586K
CVNA icon
224
Carvana
CVNA
$81.5B
$609K 0.08%
+14,965
New +$672K
GBX icon
225
The Greenbrier Companies
GBX
$1.43B
$608K 0.08%
9,967
-476
-5% -$29K
7 8
9
10 11

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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.