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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
FWONA icon
601
Liberty Media Series A
FWONA
$23.4B
$32.2K ﹤0.01%
450
– –
PKG icon
602
Packaging Corp of America
PKG
$22.9B
$32.1K ﹤0.01%
+149
New +$29.6K
SHOP icon
603
Shopify
SHOP
$196B
$31.5K ﹤0.01%
393
-5,968
-94% -$412K
DPZ icon
604
Domino's
DPZ
$11.8B
$30.1K ﹤0.01%
+70
New +$30.4K
TRI icon
605
Thomson Reuters
TRI
$45.4B
$29K ﹤0.01%
+167
New +$28.2K
VRSK icon
606
Verisk Analytics
VRSK
$23.6B
$28.7K ﹤0.01%
107
-1,473
-93% -$399K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$83.8B
$28.5K ﹤0.01%
222
– –
LRGF icon
608
iShares US Equity Factor ETF
LRGF
$3.7B
$28.3K ﹤0.01%
481
– –
STE icon
609
Steris
STE
$23.2B
$28.1K ﹤0.01%
+116
New +$27.1K
NTR icon
610
Nutrien
NTR
$32.1B
$28K ﹤0.01%
+582
New +$28.1K
SCHD icon
611
Schwab US Dividend Equity ETF
SCHD
$107B
$25.5K ﹤0.01%
906
-42
-4% -$1.14K
LNC icon
612
Lincoln National
LNC
$8.51B
$24.6K ﹤0.01%
780
– –
OTIS icon
613
Otis Worldwide
OTIS
$27.8B
$24.4K ﹤0.01%
235
– –
NUE icon
614
Nucor
NUE
$61.9B
$21.2K ﹤0.01%
141
– –
SMH icon
615
VanEck Semiconductor ETF
SMH
$70.6B
$20.9K ﹤0.01%
85
– –
KTB icon
616
Kontoor Brands
KTB
$4.14B
$20.3K ﹤0.01%
248
– –
TECK icon
617
Teck Resources
TECK
$32.4B
$20.1K ﹤0.01%
385
– –
SHEL icon
618
Shell
SHEL
$250B
$19.9K ﹤0.01%
302
– –
ZIMV
619
DELISTED
ZimVie
ZIMV
$19K ﹤0.01%
1,200
– –
TWIN icon
620
Twin Disc
TWIN
$348M
$18.7K ﹤0.01%
1,500
– –
VONG icon
621
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$17.2K ﹤0.01%
178
– –
TNL icon
622
Travel + Leisure Co
TNL
$4.52B
$17.1K ﹤0.01%
370
– –
VIG icon
623
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.2K ﹤0.01%
82
– –
MATX icon
624
Matsons
MATX
$6.11B
$15.7K ﹤0.01%
110
– –
LLYVK icon
625
Liberty Live Group Series C
LLYVK
$9.59B
$15.4K ﹤0.01%
301
– –
23 24
25
26 27

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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
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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.