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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
GBX icon
251
The Greenbrier Companies
GBX
$1.43B
$531K 0.07%
10,443
-60
-0.6% -$2.86K
AVTR icon
252
Avantor
AVTR
$9.29B
$528K 0.07%
20,400
-21,336
-51% -$524K
MLM icon
253
Martin Marietta Materials
MLM
$33.1B
$527K 0.07%
980
– –
STRT icon
254
STRATTEC Security
STRT
$351M
$525K 0.07%
12,300
-500
-4% -$15.9K
MLI icon
255
Mueller Industries
MLI
$15.1B
$519K 0.07%
14,000
– –
EW icon
256
Edwards Lifesciences
EW
$53.9B
$510K 0.06%
7,736
-4,382
-36% -$318K
CW icon
257
Curtiss-Wright
CW
$26B
$509K 0.06%
1,550
+80
+5% +$23.7K
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.35B
$506K 0.06%
7,079
– –
GEHC icon
259
GE HealthCare
GEHC
$32.8B
$502K 0.06%
5,348
+415
+8% +$34.8K
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.28B
$500K 0.06%
12,565
– –
CTSH icon
261
Cognizant
CTSH
$26.3B
$498K 0.06%
6,450
-50
-0.8% -$3.73K
LYB icon
262
LyondellBasell Industries
LYB
$20.7B
$490K 0.06%
5,110
– –
MWA icon
263
Mueller Water Products
MWA
$4.09B
$488K 0.06%
22,500
-500
-2% -$10.1K
BAX icon
264
Baxter International
BAX
$14.3B
$486K 0.06%
12,800
+4,700
+58% +$173K
LITE icon
265
Lumentum
LITE
$63.8B
$482K 0.06%
7,599
+7,479
+6,233% +$405K
KNSL icon
266
Kinsale Capital Group
KNSL
$8.56B
$480K 0.06%
1,031
-807
-44% -$357K
GD icon
267
General Dynamics
GD
$106B
$478K 0.06%
1,583
+234
+17% +$68.8K
NVS icon
268
Novartis
NVS
$295B
$477K 0.06%
4,150
-50
-1% -$5.67K
LOB icon
269
Live Oak Bancshares
LOB
$1.98B
$475K 0.06%
10,036
– –
CHE icon
270
Chemed
CHE
$7.07B
$475K 0.06%
790
-20
-2% -$11.3K
SHW icon
271
Sherwin-Williams
SHW
$88.3B
$468K 0.06%
+1,225
New +$427K
OFG icon
272
OFG Bancorp
OFG
$2.22B
$467K 0.06%
10,399
– –
ALB.PRA icon
273
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
$462K 0.06%
10,270
– –
ABT icon
274
Abbott
ABT
$190B
$461K 0.06%
4,045
+91
+2% +$9.98K
ONON icon
275
On Holding
ONON
$10.1B
$460K 0.06%
9,172
-5,825
-39% -$250K
9 10
11
12 13

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KL
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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.