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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
ONEQ icon
626
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$15K ﹤0.01%
209
– –
XLK icon
627
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.2K ﹤0.01%
126
– –
VGT icon
628
Vanguard Information Technology ETF
VGT
$147B
$13.5K ﹤0.01%
184
– –
LLYVA icon
629
Liberty Live Group Series A
LLYVA
$9.3B
$13.3K ﹤0.01%
269
– –
WELL icon
630
Welltower
WELL
$164B
$13.3K ﹤0.01%
104
– –
VUG icon
631
Vanguard Morningstar Growth ETF
VUG
$228B
$11.9K ﹤0.01%
186
– –
PSX icon
632
Phillips 66
PSX
$88.8B
$11.7K ﹤0.01%
89
– –
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$11.4K ﹤0.01%
54
– –
FIW icon
634
First Trust Water ETF
FIW
$1.94B
$10.9K ﹤0.01%
100
– –
KLG
635
DELISTED
WK Kellogg Co
KLG
$10.7K ﹤0.01%
625
– –
PNQI icon
636
Invesco NASDAQ Internet ETF
PNQI
$544M
$10.4K ﹤0.01%
240
– –
SDY icon
637
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.4K ﹤0.01%
73
– –
MGC icon
638
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.3K ﹤0.01%
50
– –
ENB icon
639
Enbridge
ENB
$113B
$10K ﹤0.01%
247
– –
IQI icon
640
Invesco Quality Municipal Securities
IQI
$535M
$9.96K ﹤0.01%
954
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.7B
$9.59K ﹤0.01%
100
– –
JQUA icon
642
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$9.22K ﹤0.01%
163
– –
VOO icon
643
Vanguard S&P 500 ETF
VOO
$1.03T
$8.97K ﹤0.01%
17
– –
HSBC icon
644
HSBC
HSBC
$355B
$8.72K ﹤0.01%
193
– –
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.65K ﹤0.01%
162
– –
XLC icon
646
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.5K ﹤0.01%
94
– –
FWONK icon
647
Liberty Media Series C
FWONK
$25.8B
$7.74K ﹤0.01%
100
– –
FBCG
648
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$7.7K ﹤0.01%
180
– –
WAB icon
649
Wabtec
WAB
$49.9B
$7.45K ﹤0.01%
41
– –
YUMC icon
650
Yum China
YUMC
$16.3B
$7.38K ﹤0.01%
164
– –
24 25
26
27 28

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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.