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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
MDT icon
376
Medtronic
MDT
$116B
$217K 0.03%
2,411
+311
+15% +$26.2K
TGNA
377
DELISTED
TEGNA Inc
TGNA
$216K 0.03%
13,700
– –
GTLS.PRB
378
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$212K 0.03%
4,220
– –
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$211K 0.03%
3,460
– –
STKL
380
DELISTED
SunOpta
STKL
$210K 0.03%
32,911
– –
RAMP icon
381
LiveRamp
RAMP
$2.3B
$205K 0.03%
8,290
+4,350
+110% +$119K
CPF icon
382
Central Pacific Financial
CPF
$996M
$204K 0.03%
6,909
– –
STAG icon
383
STAG Industrial
STAG
$7.08B
$197K 0.02%
5,050
– –
CROX icon
384
Crocs
CROX
$6.31B
$195K 0.02%
1,350
+100
+8% +$13.6K
KHC icon
385
Kraft Heinz
KHC
$29.2B
$194K 0.02%
5,525
– –
SHOO icon
386
Steven Madden
SHOO
$3.53B
$192K 0.02%
3,912
-719
-16% -$31.9K
HY icon
387
Hyster-Yale Materials Handling
HY
$619M
$191K 0.02%
3,000
– –
OKE icon
388
Oneok
OKE
$57.7B
$191K 0.02%
2,096
– –
LHX icon
389
L3Harris
LHX
$53.3B
$190K 0.02%
800
– –
ONTO icon
390
Onto Innovation
ONTO
$15.7B
$185K 0.02%
890
+90
+11% +$18.2K
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$8.6B
$184K 0.02%
5,120
+1,120
+28% +$35.4K
LRN icon
392
Stride
LRN
$3.29B
$184K 0.02%
2,153
+420
+24% +$32.5K
LOPE icon
393
Grand Canyon Education
LOPE
$3.76B
$183K 0.02%
1,290
– –
FSS icon
394
Federal Signal
FSS
$7.86B
$182K 0.02%
1,950
+570
+41% +$52.1K
SJM icon
395
J.M. Smucker
SJM
$12.5B
$182K 0.02%
1,500
– –
BOX icon
396
Box
BOX
$4.55B
$181K 0.02%
5,540
-1,360
-20% -$39.7K
EXP icon
397
Eagle Materials
EXP
$6.57B
$181K 0.02%
630
+120
+24% +$30K
QLYS icon
398
Qualys
QLYS
$6.51B
$180K 0.02%
1,400
+490
+54% +$64.7K
YETI icon
399
Yeti Holdings
YETI
$3.85B
$179K 0.02%
4,360
-3,805
-47% -$149K
MMS icon
400
Maximus
MMS
$2.84B
$179K 0.02%
1,920
-770
-29% -$68.8K
14 15
16
17 18

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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.