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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
CNS icon
351
Cohen & Steers
CNS
$4.34B
$259K 0.03%
2,700
-300
-10% -$25.5K
BOH icon
352
Bank of Hawaii
BOH
$3.13B
$251K 0.03%
4,000
– –
GSEW icon
353
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$250K 0.03%
3,233
– –
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.4B
$249K 0.03%
11,500
– –
AEG icon
355
Aegon
AEG
$13.9B
$248K 0.03%
38,800
– –
HCA icon
356
HCA Healthcare
HCA
$89.1B
$248K 0.03%
610
-19
-3% -$6.96K
SXT icon
357
Sensient Technologies
SXT
$5.61B
$241K 0.03%
3,000
– –
WBD icon
358
Warner Bros
WBD
$67.9B
$241K 0.03%
29,159
-2,900
-9% -$22.7K
SUI icon
359
Sun Communities
SUI
$14.5B
$240K 0.03%
1,775
-2,475
-58% -$325K
REZI icon
360
Resideo Technologies
REZI
$3.67B
$238K 0.03%
11,800
– –
ADNT icon
361
Adient
ADNT
$1.48B
$237K 0.03%
10,503
– –
DCH
362
Dauch Corp
DCH
$1.64B
$236K 0.03%
38,162
– –
UBS icon
363
UBS Group
UBS
$176B
$235K 0.03%
7,600
– –
ADC icon
364
Agree Realty
ADC
$9.13B
$232K 0.03%
3,080
– –
GSM icon
365
FerroAtlántica
GSM
$854M
$231K 0.03%
49,757
– –
HMC icon
366
Honda
HMC
$41.1B
$228K 0.03%
7,200
– –
CDP icon
367
COPT Defense Properties
CDP
$4.13B
$227K 0.03%
7,494
– –
KBR icon
368
KBR
KBR
$4.74B
$227K 0.03%
3,488
+758
+28% +$49.3K
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$225K 0.03%
4,100
– –
LEN.B icon
370
Lennar Class B
LEN.B
$20.8B
$225K 0.03%
1,368
– –
GAP
371
The Gap Inc
GAP
$7.55B
$223K 0.03%
10,100
– –
HAE icon
372
Haemonetics
HAE
$3.97B
$222K 0.03%
2,765
+656
+31% +$53K
ESE icon
373
ESCO Technologies
ESE
$7.65B
$220K 0.03%
1,707
– –
T icon
374
AT&T
T
$168B
$217K 0.03%
9,873
– –
FTNT icon
375
Fortinet
FTNT
$119B
$217K 0.03%
2,800
– –
13 14
15
16 17

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LMC
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SCM
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FCM
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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.