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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
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$699K 0.09%
6,249
+4,262
+214% +$434K
TTD icon
227
Trade Desk
TTD
$6.32B
$695K 0.09%
6,342
-4,717
-43% -$471K
IOT icon
228
Samsara
IOT
$23.7B
$692K 0.09%
14,379
+12,960
+913% +$525K
BUD icon
229
AB InBev
BUD
$159B
$683K 0.09%
10,300
-100
-1% -$6.17K
BKR icon
230
Baker Hughes
BKR
$64B
$654K 0.08%
18,085
+2,685
+17% +$94.4K
NTRA icon
231
Natera
NTRA
$45.9B
$649K 0.08%
5,110
– –
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$646K 0.08%
2,282
– –
SWX icon
233
Southwest Gas
SWX
$6.65B
$642K 0.08%
8,700
– –
EPAC icon
234
Enerpac Tool Group
EPAC
$1.92B
$642K 0.08%
15,317
-136
-0.9% -$5.45K
BRBR icon
235
BellRing Brands
BRBR
$1.34B
$624K 0.08%
10,282
-5,005
-33% -$278K
ES icon
236
Eversource Energy
ES
$26.8B
$612K 0.08%
9,000
– –
TDS icon
237
Telephone and Data Systems
TDS
$3.87B
$609K 0.08%
26,200
– –
EPC icon
238
Edgewell Personal Care
EPC
$1.28B
$607K 0.08%
16,700
– –
GEV icon
239
GE Vernova
GEV
$270B
$599K 0.08%
2,350
+2,175
+1,243% +$418K
HLN icon
240
Haleon
HLN
$43.8B
$598K 0.08%
56,552
-224
-0.4% -$2.17K
SKY icon
241
Champion Homes
SKY
$5.13B
$595K 0.08%
6,270
-500
-7% -$41.9K
ATI icon
242
ATI
ATI
$31.1B
$593K 0.07%
8,869
– –
FLO icon
243
Flowers Foods
FLO
$1.54B
$577K 0.07%
25,000
– –
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.6B
$575K 0.07%
+5,654
New +$554K
KEX icon
245
Kirby Corp
KEX
$6.99B
$568K 0.07%
4,641
-3,612
-44% -$431K
NBIX icon
246
Neurocrine Biosciences
NBIX
$16.6B
$565K 0.07%
4,902
-2,335
-32% -$320K
CPB icon
247
Campbell Soup
CPB
$6.77B
$563K 0.07%
11,500
– –
WMB icon
248
Williams Companies
WMB
$88.5B
$548K 0.07%
12,000
-200
-2% -$8.79K
ROCK icon
249
Gibraltar Industries
ROCK
$1.47B
$542K 0.07%
7,753
-32
-0.4% -$2.23K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.97B
$542K 0.07%
6,050
-50
-0.8% -$3.83K
8 9
10
11 12

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Central Pacific Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.