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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
+2.56%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.1M 6.93%
106,261
+16,946
+19% +$8.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.6M 3.53%
66,317
-2,969
-4% -$1.25M
AAPL icon
3
Apple
AAPL
$4.54T
$22.1M 2.63%
104,747
+10,267
+11% +$1.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.6M 2.58%
39,686
-943
-2% -$494K
AMZN icon
5
Amazon
AMZN
$2.92T
$19.8M 2.36%
102,582
-4,684
-4% -$860K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$18.8M 2.24%
151,975
-10,905
-7% -$1.1M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14M 1.67%
310,276
+236,653
+321% +$10.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 1.4%
161,078
+97,598
+154% +$7.18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.28%
58,727
-2,481
-4% -$422K
LLY icon
10
Eli Lilly
LLY
$1.02T
$10.3M 1.22%
11,340
-749
-6% -$599K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$8.39M 1%
16,633
-1,434
-8% -$697K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.21M 0.98%
45,089
+530
+1% +$89.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$7.8M 0.93%
129,298
-695
-0.5% -$42K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.34M 0.88%
68,520
-1,185
-2% -$126K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.99M 0.83%
91,144
+8,717
+11% +$665K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$6.85M 0.82%
14,306
+8,995
+169% +$4.05M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.74M 0.8%
125,977
+51,665
+70% +$2.72M
SCHW
18
Charles Schwab
SCHW
$183B
$6.46M 0.77%
87,640
-2,625
-3% -$194K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.87M 0.7%
101,940
+67,244
+194% +$3.84M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.61M 0.67%
68,656
+53,688
+359% +$4.37M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.45M 0.65%
106,731
+20,445
+24% +$1.04M
PGR icon
22
Progressive
PGR
$123B
$5.31M 0.63%
25,579
-3,653
-12% -$765K
AXP icon
23
American Express
AXP
$227B
$5.18M 0.62%
22,375
-1,000
-4% -$232K
XOM icon
24
ExxonMobil
XOM
$644B
$5.12M 0.61%
44,498
-927
-2% -$108K
MA icon
25
Mastercard
MA
$506B
$5.07M 0.6%
11,488
-253
-2% -$115K
1
2 3 4 5

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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.