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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
TFIN icon
276
Triumph Financial Inc
TFIN
$1.82B
$455K 0.06%
5,718
– –
USXF icon
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$444K 0.06%
+9,043
New +$427K
HUM icon
278
Humana
HUM
$45B
$443K 0.06%
1,400
– –
FOXA icon
279
Fox Class A
FOXA
$26B
$436K 0.06%
10,300
-200
-2% -$7.76K
CARR icon
280
Carrier Global
CARR
$52.2B
$432K 0.05%
5,370
– –
AESI icon
281
Atlas Energy Solutions
AESI
$1.52B
$424K 0.05%
19,457
+1,952
+11% +$40.3K
SPHR icon
282
Sphere Entertainment
SPHR
$5.9B
$417K 0.05%
9,446
– –
TAP icon
283
Molson Coors Class B
TAP
$7.85B
$416K 0.05%
7,235
-145
-2% -$7.76K
NTRS icon
284
Northern Trust
NTRS
$34.4B
$414K 0.05%
4,600
– –
BBY icon
285
Best Buy
BBY
$17.7B
$408K 0.05%
3,953
+11
+0.3% +$991
COLB icon
286
Columbia Banking Systems
COLB
$8.99B
$396K 0.05%
15,171
-6,734
-31% -$160K
AMP icon
287
Ameriprise Financial
AMP
$49.7B
$393K 0.05%
836
-1,105
-57% -$479K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$391K 0.05%
6,267
– –
KALU icon
289
Kaiser Aluminum
KALU
$3.15B
$389K 0.05%
5,368
– –
ELAN icon
290
Elanco Animal Health
ELAN
$11.3B
$389K 0.05%
26,500
– –
EUSB icon
291
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$374K 0.05%
+8,453
New +$369K
DKNG icon
292
DraftKings
DKNG
$12.5B
$370K 0.05%
9,445
-1,077
-10% -$38.9K
OMF icon
293
OneMain Financial
OMF
$7.36B
$365K 0.05%
7,759
+130
+2% +$6.25K
IBM icon
294
IBM
IBM
$224B
$365K 0.05%
1,649
+470
+40% +$92.2K
DAR icon
295
Darling Ingredients
DAR
$9.85B
$360K 0.05%
9,684
+815
+9% +$30.7K
AN icon
296
AutoNation
AN
$6.93B
$358K 0.05%
2,000
– –
NPO icon
297
Enpro
NPO
$7.07B
$357K 0.05%
2,200
– –
NVRI icon
298
Enviri
NVRI
$570M
$356K 0.04%
34,464
-197
-0.6% -$2.07K
TILE icon
299
Interface
TILE
$2.24B
$354K 0.04%
18,682
-107
-0.6% -$1.84K
ATSG
300
DELISTED
Air Transport Services Group
ATSG
$353K 0.04%
21,815
+2,518
+13% +$38.5K
10 11
12
13 14

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SCM
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KIA
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KL
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ADIC
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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.