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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
EXC icon
451
Exelon
EXC
$46.2B
$141K 0.02%
3,474
+2,085
+150% +$78.4K
TDC icon
452
Teradata
TDC
$2.5B
$139K 0.02%
4,590
+930
+25% +$27.8K
BBDC icon
453
Barings BDC
BBDC
$975M
$139K 0.02%
14,200
– –
MYE icon
454
Myers Industries
MYE
$1.21B
$138K 0.02%
10,000
– –
VRNT
455
DELISTED
Verint Systems
VRNT
$138K 0.02%
5,445
-2,105
-28% -$64.8K
COR icon
456
Cencora
COR
$63.7B
$135K 0.02%
600
-1,820
-75% -$423K
AEIS icon
457
Advanced Energy
AEIS
$13.1B
$135K 0.02%
1,280
– –
ZD icon
458
Ziff Davis
ZD
$1.97B
$133K 0.02%
2,730
+480
+21% +$22.9K
DV icon
459
DoubleVerify
DV
$2.03B
$132K 0.02%
7,837
+1,680
+27% +$32K
WWW icon
460
Wolverine World Wide
WWW
$1.49B
$131K 0.02%
7,500
– –
APLE icon
461
Apple Hospitality REIT
APLE
$3.68B
$131K 0.02%
8,790
– –
WBS icon
462
Webster Financial
WBS
$12.8B
$130K 0.02%
2,792
– –
RES icon
463
RPC Inc
RES
$1.4B
$127K 0.02%
20,000
– –
MBUU icon
464
Malibu Boats
MBUU
$583M
$126K 0.02%
3,258
– –
RMD icon
465
ResMed
RMD
$32.6B
$126K 0.02%
515
-1,620
-76% -$362K
UTHR icon
466
United Therapeutics
UTHR
$22.1B
$125K 0.02%
350
-70
-17% -$23.6K
BLD
467
DELISTED
TopBuild
BLD
$123K 0.02%
302
-125
-29% -$50.4K
POST icon
468
Post Holdings
POST
$3.56B
$122K 0.02%
1,050
-100
-9% -$11.2K
RNG icon
469
RingCentral
RNG
$5.3B
$121K 0.02%
+3,839
New +$121K
PODD icon
470
Insulet
PODD
$10B
$118K 0.01%
505
+95
+23% +$19.5K
MGM icon
471
MGM Resorts International
MGM
$11.1B
$117K 0.01%
3,000
– –
PGNY icon
472
Progyny
PGNY
$2.04B
$117K 0.01%
6,980
+320
+5% +$7.68K
AAP icon
473
Advance Auto Parts
AAP
$3.19B
$117K 0.01%
+3,000
New +$159K
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.48B
$116K 0.01%
5,500
– –
ACGL icon
475
Arch Capital
ACGL
$33.5B
$115K 0.01%
1,032
-5,265
-84% -$548K
17 18
19
20 21

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PCM
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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
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.