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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
MRSH
501
Marsh
MRSH
$91.3B
$100K 0.01%
450
– –
AMCX icon
502
AMC Global Media
AMCX
$486M
$99.9K 0.01%
11,500
– –
LBRDA icon
503
Liberty Broadband Class A
LBRDA
$5.33B
$99.9K 0.01%
1,300
– –
AZZ icon
504
AZZ Inc
AZZ
$4.6B
$99.1K 0.01%
1,200
– –
BG icon
505
Bunge Global
BG
$21.4B
$96.6K 0.01%
1,000
– –
DUK icon
506
Duke Energy
DUK
$96.1B
$96K 0.01%
833
– –
VLO icon
507
Valero Energy
VLO
$93.3B
$94.3K 0.01%
698
-596
-46% -$86.5K
DRI icon
508
Darden Restaurants
DRI
$25B
$92.1K 0.01%
561
– –
CLX icon
509
Clorox
CLX
$13.1B
$91.2K 0.01%
560
-20
-3% -$2.96K
PAR icon
510
PAR Technology
PAR
$721M
$91.1K 0.01%
1,750
– –
CPHC icon
511
Canterbury Park Holding Corp
CPHC
$79.4M
$88.8K 0.01%
4,600
– –
VEEV icon
512
Veeva Systems
VEEV
$38.4B
$88.1K 0.01%
420
-30
-7% -$5.93K
SMG icon
513
ScottsMiracle-Gro
SMG
$3.61B
$86.7K 0.01%
1,000
– –
FRT icon
514
Federal Realty Investment Trust
FRT
$10.1B
$84.5K 0.01%
735
– –
MIR icon
515
Mirion Technologies
MIR
$3.8B
$84.1K 0.01%
7,600
– –
LXP icon
516
LXP Industrial Trust
LXP
$3.58B
$83.7K 0.01%
1,665
– –
SMP icon
517
Standard Motor Products
SMP
$889M
$83K 0.01%
+2,500
New +$78K
LULU icon
518
lululemon athletica
LULU
$14.3B
$82.8K 0.01%
305
-1,198
-80% -$318K
NDAQ icon
519
Nasdaq
NDAQ
$53.1B
$81.3K 0.01%
1,114
-208
-16% -$14.2K
QSR icon
520
Restaurant Brands International
QSR
$25.6B
$81.1K 0.01%
1,125
-75
-6% -$5.27K
K
521
DELISTED
Kellanova
K
$80.7K 0.01%
1,000
-500
-33% -$35.6K
ZS icon
522
Zscaler
ZS
$28.9B
$80.3K 0.01%
470
-2,020
-81% -$369K
NWSA icon
523
News Corp Class A
NWSA
$15.5B
$79.9K 0.01%
3,000
– –
FUL icon
524
H.B. Fuller
FUL
$3.34B
$79.4K 0.01%
1,000
– –
YUM icon
525
Yum! Brands
YUM
$39.5B
$78.8K 0.01%
564
-5,564
-91% -$740K
19 20
21
22 23

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SCM
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FCM
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KIA
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KL
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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.