test

George McBlane

@Central Pacific Bank - Trust Division

Latest period2024 - Q4ReportedManaged Assets$763.815MTotal holdings884
Assets growth rate-3.69%Assets growth rate (2-Q avg)-4.56%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Pacific Bank - Trust Division's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 884 positions.

Assets under management

The assets under management (AUM) of Central Pacific Bank - Trust Division over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 763.815M in assets, with a quarterly growth rate of -3.69% and a 2-quarter average growth rate of -4.56%. The portfolio is managed by George McBlane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8245⤦Shift4 Pmts Inc
Recent Activity
Increased 20.61%
0.13%
$937,400
872,000 shares@ $1.08 avg price
IFFIntl Flavors&frag
Recent Activity
Increased 8.17%
0.12%
$896,230
10,600 shares@ $84.55 avg price
6288⤦Ncl Corporation Ltd
Recent Activity
Increased 63.45%
0.12%
$874,575
845,000 shares@ $1.04 avg price
EMEEmcor Group Inc
Recent Activity
Increased 382.37%
0.11%
$831,999
1,833 shares@ $453.91 avg price
WCNWaste Connections Inc
Recent Activity
Increased 450.53%
0.11%
$817,064
4,762 shares@ $171.59 avg price
HUMHumana Inc
Recent Activity
Increased 110.72%
0.1%
$748,445
2,950 shares@ $253.72 avg price
IJHBlackrock Fund Advisors
Recent Activity
Increased 83.9%
0.1%
$718,123
11,525 shares@ $62.32 avg price
HSICHenry Schein Inc
Recent Activity
Increased 2%
0.1%
$705,840
10,200 shares@ $69.2 avg price
MDLZMondelez International Inc
Recent Activity
Increased 8.35%
0.1%
$695,496
11,644 shares@ $59.73 avg price
ODFLOld Dominion Freight Line Inc
Recent Activity
Increased 4.87%
0.09%
$680,551
3,858 shares@ $176.4 avg price