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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
SCHW
26
Charles Schwab
SCHW
$187B
$4.81M 0.61%
74,140
-13,500
-15% -$887K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.8M 0.61%
76,616
-25,324
-25% -$1.53M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.51M 0.57%
23,763
-191
-0.8% -$34.8K
BKNG icon
29
Booking.com
BKNG
$160B
$4.27M 0.54%
25,325
-25
-0.1% -$3.83K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$4.2M 0.53%
14,117
+2,200
+18% +$602K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$4.11M 0.52%
49,105
-3,233
-6% -$260K
BNY
32
Bank of New York Mellon
BNY
$108B
$4.1M 0.52%
57,043
-1,188
-2% -$78.1K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$4.05M 0.51%
8,703
+258
+3% +$124K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.51%
43,048
+24
+0.1% +$2.18K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$3.85M 0.49%
25,382
-3,633
-13% -$534K
NSC icon
36
Norfolk Southern
NSC
$75B
$3.82M 0.48%
15,367
+150
+1% +$36K
RTX icon
37
RTX Corp
RTX
$302B
$3.82M 0.48%
31,504
+304
+1% +$34.7K
PM icon
38
Philip Morris
PM
$290B
$3.72M 0.47%
30,656
-145
-0.5% -$16.8K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.47%
37,796
-850
-2% -$82.2K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$3.69M 0.47%
44,103
-199
-0.4% -$15.7K
BLK icon
41
Blackrock
BLK
$175B
$3.69M 0.47%
3,884
+4
+0.1% +$3.46K
TXN icon
42
Texas Instruments
TXN
$256B
$3.68M 0.46%
17,836
+121
+0.7% +$24.3K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$3.65M 0.46%
87,383
+922
+1% +$36.4K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3.57M 0.45%
16,951
+61
+0.4% +$12.8K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.48M 0.44%
68,272
-38,459
-36% -$1.96M
ADBE icon
46
Adobe
ADBE
$109B
$3.45M 0.43%
6,656
+2
+0% +$1.1K
APH icon
47
Amphenol
APH
$207B
$3.37M 0.43%
51,770
-10,772
-17% -$698K
ORCL icon
48
Oracle
ORCL
$435B
$3.36M 0.42%
19,712
+7,779
+65% +$1.13M
MRK icon
49
Merck
MRK
$323B
$3.35M 0.42%
29,487
-5,950
-17% -$707K
LOW icon
50
Lowe's Companies
LOW
$123B
$3.35M 0.42%
12,352
-30
-0.2% -$7.27K
1
2
3 4 5

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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.