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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
CHD icon
576
Church & Dwight Co
CHD
$24.4B
$46.3K 0.01%
442
-3,506
-89% -$360K
BAH icon
577
Booz Allen Hamilton
BAH
$9.49B
$45.9K 0.01%
282
-4,688
-94% -$718K
DOX icon
578
Amdocs
DOX
$6.12B
$45.8K 0.01%
523
– –
LEA icon
579
Lear
LEA
$8.13B
$45.5K 0.01%
417
– –
MPLX icon
580
MPLX
MPLX
$60.2B
$44.5K 0.01%
1,000
– –
CHDN icon
581
Churchill Downs
CHDN
$6.16B
$44.1K 0.01%
326
-30
-8% -$4.15K
VGLT icon
582
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$43.8K 0.01%
711
– –
TDG icon
583
TransDigm Group
TDG
$68.4B
$42.8K 0.01%
30
-2
-6% -$2.6K
AP icon
584
Ampco-Pittsburgh
AP
$198M
$42K 0.01%
21,000
– –
SMCI icon
585
Super Micro Computer
SMCI
$20.3B
$41.6K 0.01%
1,000
-1,250
-56% -$76.1K
SYK icon
586
Stryker
SYK
$133B
$39.4K 0.01%
109
– –
PRGO icon
587
Perrigo
PRGO
$1.79B
$39.3K 0.01%
1,500
– –
DMXF icon
588
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$39.3K 0.01%
+546
New +$37.8K
BSY icon
589
Bentley Systems
BSY
$10.8B
$38.6K ﹤0.01%
759
+276
+57% +$13.6K
ALEX
590
DELISTED
Alexander & Baldwin
ALEX
$38.4K ﹤0.01%
2,000
– –
TV icon
591
Televisa
TV
$1.49B
$38.4K ﹤0.01%
15,000
+5,000
+50% +$10.9K
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.47B
$38K ﹤0.01%
2,000
– –
CTRA
593
DELISTED
Coterra Energy
CTRA
$37.6K ﹤0.01%
1,570
– –
AME icon
594
Ametek
AME
$58.6B
$36.7K ﹤0.01%
214
-3,560
-94% -$594K
F icon
595
Ford
F
$55.7B
$36.4K ﹤0.01%
3,446
– –
AGR
596
DELISTED
Avangrid, Inc.
AGR
$35.8K ﹤0.01%
1,000
– –
DBRG icon
597
DigitalBridge
DBRG
$2.95B
$35.3K ﹤0.01%
+2,500
New +$33.2K
STLA icon
598
Stellantis
STLA
$20.5B
$35.1K ﹤0.01%
+2,500
New +$42.5K
SPB icon
599
Spectrum Brands
SPB
$2.04B
$33.3K ﹤0.01%
350
– –
VTRS icon
600
Viatris
VTRS
$18.6B
$32.2K ﹤0.01%
2,775
– –
22 23
24
25 26

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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
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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.