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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $46.9M | 5.82% |
+89,315
| New | +$44.7M |
|
|
2
Microsoft
MSFT
$3.45T
| $29.4M | 3.65% |
+69,286
| New | +$28M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.2M | 2.63% |
+40,629
| New | +$20.2M |
|
|
4
Amazon
AMZN
$2.92T
| $19.4M | 2.41% |
+107,266
| New | +$17.9M |
|
|
5
Apple
AAPL
$4.54T
| $16.1M | 1.99% |
+94,480
| New | +$17.2M |
|
6
NVIDIA
NVDA
$4.86T
| $14.7M | 1.83% |
+162,880
| New | +$11.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $9.58M | 1.19% |
+61,208
| New | +$8.83M |
|
8
Eli Lilly
LLY
$1.02T
| $9.19M | 1.14% |
+12,089
| New | +$8.6M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $8.88M | 1.1% |
+18,067
| New | +$8.06M |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $7.82M | 0.97% |
+129,993
| New | +$7.57M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.49M | 0.93% |
+69,705
| New | +$7.57M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.93M | 0.86% |
+44,559
| New | +$6.37M |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $6.53M | 0.81% |
+90,265
| New | +$5.94M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.51M | 0.81% |
+69,581
| New | +$6.59M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.29M | 0.78% |
+82,427
| New | +$6.32M |
|
16
Progressive
PGR
$123B
| $6.14M | 0.76% |
+29,232
| New | +$5.42M |
|
17
Visa
V
$684B
| $5.68M | 0.71% |
+20,413
| New | +$5.64M |
|
18
Mastercard
MA
$502B
| $5.62M | 0.7% |
+11,741
| New | +$5.37M |
|
19
American Express
AXP
$227B
| $5.32M | 0.66% |
+23,375
| New | +$4.85M |
|
20
ExxonMobil
XOM
$644B
| $5.31M | 0.66% |
+45,425
| New | +$4.75M |
|
21
Norfolk Southern
NSC
$75.4B
| $5.15M | 0.64% |
+20,418
| New | +$5.05M |
|
22
Merck
MRK
$322B
| $4.95M | 0.61% |
+37,782
| New | +$4.66M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.92M | 0.61% |
+11,705
| New | +$4.6M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.69M | 0.58% |
+63,480
| New | +$4.52M |
|
25
Blackrock
BLK
$169B
| $4.63M | 0.58% |
+5,604
| New | +$4.5M |
|
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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.