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CPBTD

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
LIVN icon
401
LivaNova
LIVN
$4.33B
$178K 0.02%
+3,397
New +$168K
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$178K 0.02%
4,316
– –
CIGI icon
403
Colliers International
CIGI
$5.3B
$178K 0.02%
1,170
– –
SLGN icon
404
Silgan Holdings
SLGN
$4.35B
$176K 0.02%
3,360
-620
-16% -$30.2K
AIN icon
405
Albany International
AIN
$1.79B
$176K 0.02%
1,985
+570
+40% +$50.2K
CSGS
406
DELISTED
CSG Systems International
CSGS
$176K 0.02%
3,611
+610
+20% +$27.8K
CCC
407
CCC Intelligent Solutions
CCC
$4.05B
$175K 0.02%
15,800
-4,770
-23% -$51.5K
OII icon
408
Oceaneering
OII
$5.05B
$174K 0.02%
7,010
+1,800
+35% +$46.4K
SPSC icon
409
SPS Commerce
SPSC
$2.7B
$173K 0.02%
890
+210
+31% +$41.2K
CACI icon
410
CACI
CACI
$14.8B
$172K 0.02%
340
-2,390
-88% -$1.11M
CLH icon
411
Clean Harbors
CLH
$16.4B
$169K 0.02%
700
-100
-13% -$23.5K
GTX icon
412
Garrett Motion
GTX
$5.43B
$169K 0.02%
20,635
-4,100
-17% -$34.5K
SBAC icon
413
SBA Communications
SBAC
$19.3B
$168K 0.02%
700
+65
+10% +$14.4K
TECH icon
414
Bio-Techne
TECH
$11.2B
$168K 0.02%
2,100
-4,829
-70% -$363K
CVLT icon
415
Commault Systems
CVLT
$5.78B
$167K 0.02%
1,086
-664
-38% -$93.5K
MMSI icon
416
Merit Medical Systems
MMSI
$5.44B
$166K 0.02%
1,680
-570
-25% -$52.2K
CB icon
417
Chubb
CB
$134B
$164K 0.02%
570
– –
KRG icon
418
Kite Realty
KRG
$5.24B
$164K 0.02%
6,180
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$164K 0.02%
4,200
-7,900
-65% -$301K
EME icon
420
Emcor
EME
$36B
$164K 0.02%
380
– –
AIR icon
421
AAR Corp
AIR
$5.86B
$163K 0.02%
2,500
– –
DOCS icon
422
Doximity
DOCS
$4.65B
$163K 0.02%
3,740
-680
-15% -$22.7K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$236B
$160K 0.02%
3,026
– –
ASTH icon
424
Astrana Health
ASTH
$1.71B
$160K 0.02%
2,753
-1,830
-40% -$89.9K
HOMB icon
425
Home BancShares
HOMB
$6.22B
$159K 0.02%
5,860
-1,740
-23% -$46.3K
15 16
17
18 19

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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.