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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
LIN icon
476
Linde
LIN
$222B
$115K 0.01%
242
-1,987
-89% -$907K
UHS icon
477
Universal Health Services
UHS
$9.98B
$115K 0.01%
+500
New +$108K
SSP icon
478
E.W. Scripps
SSP
$314M
$114K 0.01%
51,000
+3,000
+6% +$7.69K
LEN icon
479
Lennar Class A
LEN
$20.7B
$114K 0.01%
630
-36
-5% -$6.03K
ROG icon
480
Rogers Corp
ROG
$2.46B
$113K 0.01%
1,000
+380
+61% +$42.4K
ZBRA icon
481
Zebra Technologies
ZBRA
$17.9B
$113K 0.01%
305
+19
+7% +$6.38K
DHS icon
482
WisdomTree US High Dividend Fund
DHS
$1.58B
$113K 0.01%
1,200
– –
AIZ icon
483
Assurant
AIZ
$14B
$111K 0.01%
560
-40
-7% -$7.29K
TYL icon
484
Tyler Technologies
TYL
$13B
$111K 0.01%
190
-1,911
-91% -$1.08M
DAN icon
485
Dana Inc
DAN
$3.2B
$111K 0.01%
10,500
– –
JBL icon
486
Jabil
JBL
$38.5B
$111K 0.01%
924
-242
-21% -$26.3K
HAL icon
487
Halliburton
HAL
$28B
$110K 0.01%
3,800
+900
+31% +$28.4K
CHRW icon
488
C.H. Robinson
CHRW
$17.2B
$110K 0.01%
1,000
+120
+14% +$11.7K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.5B
$108K 0.01%
2,107
-81
-4% -$4.01K
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$108K 0.01%
6,000
– –
BECN
491
DELISTED
Beacon Roofing Supply, Inc.
BECN
$108K 0.01%
1,250
+500
+67% +$44.5K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$108K 0.01%
1,711
– –
OXM icon
493
Oxford Industries
OXM
$539M
$107K 0.01%
1,237
+97
+9% +$8.93K
CBOE icon
494
Cboe Global Markets
CBOE
$29.9B
$106K 0.01%
515
-25
-5% -$4.91K
MPC icon
495
Marathon Petroleum
MPC
$95.9B
$103K 0.01%
635
+135
+27% +$22.8K
OC icon
496
Owens Corning
OC
$12.3B
$103K 0.01%
585
-35
-6% -$5.89K
FITB
497
Fifth Third Bancorp
FITB
$52.4B
$103K 0.01%
2,400
– –
ZG icon
498
Zillow
ZG
$7.4B
$103K 0.01%
1,660
-115
-6% -$5.99K
SWK icon
499
Stanley Black & Decker
SWK
$15.5B
$102K 0.01%
+930
New +$89.3K
HPE icon
500
Hewlett Packard
HPE
$74.5B
$102K 0.01%
5,000
– –
18 19
20
21 22

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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.