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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
DIOD icon
301
Diodes
DIOD
$4.75B
$352K 0.04%
5,485
– –
TFC icon
302
Truist Financial
TFC
$63.9B
$351K 0.04%
8,200
-7,300
-47% -$308K
MSGE icon
303
Madison Square Garden
MSGE
$3.75B
$345K 0.04%
8,112
– –
AEP icon
304
American Electric Power
AEP
$67.3B
$343K 0.04%
3,346
– –
KMT icon
305
Kennametal
KMT
$2.3B
$343K 0.04%
13,228
-76
-0.6% -$1.89K
VIK icon
306
Viking Holdings
VIK
$45.3B
$335K 0.04%
9,610
– –
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$4.15B
$333K 0.04%
8,869
-8,355
-49% -$319K
PYPL icon
308
PayPal
PYPL
$50.5B
$328K 0.04%
4,200
+1,500
+56% +$100K
FOX icon
309
Fox Class B
FOX
$23.2B
$326K 0.04%
8,400
– –
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$13.5B
$320K 0.04%
4,550
– –
MTRN icon
311
Materion
MTRN
$5.85B
$320K 0.04%
2,859
– –
HAIN icon
312
Hain Celestial
HAIN
$48.8M
$319K 0.04%
36,995
– –
CMCO icon
313
Columbus McKinnon
CMCO
$564M
$319K 0.04%
8,867
+2,148
+32% +$72.9K
KMB icon
314
Kimberly-Clark
KMB
$36.1B
$316K 0.04%
2,221
+90
+4% +$12.8K
GFF icon
315
Griffon
GFF
$4.84B
$315K 0.04%
4,500
– –
PLAY icon
316
Dave & Buster's
PLAY
$349M
$315K 0.04%
9,246
+4,111
+80% +$140K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.32B
$314K 0.04%
4,066
-100
-2% -$6.17K
CARG icon
318
CarGurus
CARG
$3.22B
$313K 0.04%
10,410
+520
+5% +$14K
INCY icon
319
Incyte
INCY
$24.5B
$311K 0.04%
4,700
– –
HLIO icon
320
Helios Technologies
HLIO
$2.68B
$310K 0.04%
6,498
+586
+10% +$25.8K
DNOW icon
321
DNOW Inc
DNOW
$3.01B
$309K 0.04%
23,904
-137
-0.6% -$1.81K
CE icon
322
Celanese
CE
$4.92B
$306K 0.04%
2,250
-50
-2% -$6.57K
DOW icon
323
Dow Inc
DOW
$22.6B
$303K 0.04%
5,542
+1,111
+25% +$58.6K
CMI icon
324
Cummins
CMI
$87.1B
$302K 0.04%
934
+47
+5% +$13.9K
SXI icon
325
Standex International
SXI
$3.97B
$297K 0.04%
1,624
-9
-0.6% -$1.56K
11 12
13
14 15

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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.