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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
OMC icon
326
Omnicom Group
OMC
$23.6B
$295K 0.04%
2,856
+401
+16% +$38.5K
OPCH icon
327
Option Care Health
OPCH
$3.61B
$295K 0.04%
9,429
+1,931
+26% +$59.3K
RBCP
328
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$295K 0.04%
2,225
– –
NEM icon
329
Newmont
NEM
$124B
$295K 0.04%
5,519
+519
+10% +$25.8K
ADI icon
330
Analog Devices
ADI
$188B
$293K 0.04%
1,271
+219
+21% +$49.3K
BWA icon
331
BorgWarner
BWA
$14.2B
$290K 0.04%
8,000
– –
CME icon
332
CME Group
CME
$93.3B
$288K 0.04%
1,305
+95
+8% +$19.7K
THRM icon
333
Gentherm
THRM
$1.27B
$288K 0.04%
6,185
– –
LRCX icon
334
Lam Research
LRCX
$390B
$286K 0.04%
3,510
-7,200
-67% -$626K
LMT icon
335
Lockheed Martin
LMT
$138B
$286K 0.04%
490
-32
-6% -$17.2K
AFL icon
336
Aflac
AFL
$60.7B
$285K 0.04%
2,552
-195
-7% -$19.8K
TRV icon
337
Travelers Companies
TRV
$78.4B
$285K 0.04%
1,218
+57
+5% +$12.6K
ADP icon
338
Automatic Data Processing
ADP
$108B
$283K 0.04%
1,024
+23
+2% +$6.01K
WNS
339
DELISTED
WNS Holdings
WNS
$283K 0.04%
5,360
– –
EOG icon
340
EOG Resources
EOG
$75.2B
$282K 0.04%
2,297
+255
+12% +$32K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$29.6B
$282K 0.04%
1,025
-25
-2% -$6.51K
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.03%
+11,011
New +$274K
UNP icon
343
Union Pacific
UNP
$174B
$272K 0.03%
1,103
+33
+3% +$8K
PFE icon
344
Pfizer
PFE
$152B
$269K 0.03%
9,286
+3,880
+72% +$113K
EHC icon
345
Encompass Health
EHC
$12.4B
$268K 0.03%
2,777
+657
+31% +$59K
GMED icon
346
Globus Medical
GMED
$11.4B
$268K 0.03%
3,751
+220
+6% +$15.5K
MTB icon
347
M&T Bank
MTB
$36.4B
$267K 0.03%
1,500
– –
BUR icon
348
Burford Capital
BUR
$951M
$263K 0.03%
19,840
– –
VFC icon
349
VF Corp
VFC
$5.81B
$261K 0.03%
13,100
– –
EXLS icon
350
EXL Service
EXLS
$5.29B
$259K 0.03%
6,801
+601
+10% +$21K
12 13
14
15 16

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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.