We are live on ! Find out more
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
OXY.WS icon
426
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$158K 0.02%
5,324
– –
ENSG icon
427
The Ensign Group
ENSG
$10.5B
$158K 0.02%
1,100
-1,535
-58% -$219K
DKS icon
428
Dick's Sporting Goods
DKS
$18.4B
$158K 0.02%
756
– –
HWM icon
429
Howmet Aerospace
HWM
$112B
$157K 0.02%
1,570
-110
-7% -$9.93K
CXT icon
430
Crane NXT
CXT
$2.95B
$157K 0.02%
2,800
-2,180
-44% -$127K
ECHO
431
EchoStar
ECHO
$25.6B
$157K 0.02%
6,306
– –
FTDR icon
432
Frontdoor
FTDR
$5.76B
$156K 0.02%
3,248
-1,742
-35% -$75.6K
TXRH icon
433
Texas Roadhouse
TXRH
$13.8B
$155K 0.02%
880
-170
-16% -$28.7K
HXL icon
434
Hexcel
HXL
$7.6B
$155K 0.02%
+2,510
New +$158K
WCN
435
Waste Connections
WCN
$42B
$155K 0.02%
865
– –
SSB icon
436
SouthState Bank Corp
SSB
$10.7B
$155K 0.02%
1,590
– –
AUB icon
437
Atlantic Union Bankshares
AUB
$6.02B
$154K 0.02%
4,080
-1,570
-28% -$59.1K
SBGI icon
438
Sinclair Inc
SBGI
$989M
$153K 0.02%
10,000
+4,000
+67% +$55.9K
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
$153K 0.02%
7,000
+3,500
+100% +$82.7K
DAL icon
440
Delta Air Lines
DAL
$59.5B
$152K 0.02%
2,998
– –
PVH icon
441
PVH
PVH
$3.91B
$152K 0.02%
1,510
+400
+36% +$39.8K
USB icon
442
US Bancorp
USB
$100B
$152K 0.02%
+3,325
New +$146K
WHD icon
443
Cactus
WHD
$5.78B
$150K 0.02%
2,516
-970
-28% -$56.4K
ASH icon
444
Ashland
ASH
$3.42B
$146K 0.02%
1,677
+237
+16% +$21.2K
SPG icon
445
Simon Property Group
SPG
$71.2B
$146K 0.02%
862
– –
EVR icon
446
Evercore
EVR
$11.7B
$144K 0.02%
570
-3,385
-86% -$806K
FNB icon
447
FNB Corp
FNB
$6.8B
$143K 0.02%
10,130
-3,350
-25% -$47.8K
EQIX icon
448
Equinix
EQIX
$102B
$143K 0.02%
161
+9
+6% +$7.37K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$142K 0.02%
4,500
– –
RCL icon
450
Royal Caribbean
RCL
$82.1B
$141K 0.02%
795
-25
-3% -$4.05K
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.