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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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.97K ﹤0.01%
26
– –
XEL icon
677
Xcel Energy
XEL
$48.2B
$4.96K ﹤0.01%
76
– –
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$15B
$4.79K ﹤0.01%
32
– –
MRVI icon
679
Maravai LifeSciences
MRVI
$879M
$4.45K ﹤0.01%
535
– –
CTVA icon
680
Corteva
CTVA
$50.9B
$4.35K ﹤0.01%
74
– –
SAP icon
681
SAP
SAP
$241B
$4.12K ﹤0.01%
18
– –
FMAT icon
682
Fidelity MSCI Materials Index ETF
FMAT
$619M
$4.12K ﹤0.01%
76
– –
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.99K ﹤0.01%
39
– –
IXG icon
684
iShares Global Financials ETF
IXG
$696M
$3.97K ﹤0.01%
42
– –
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.93K ﹤0.01%
41
– –
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.92K ﹤0.01%
56
– –
RXI icon
687
iShares Global Consumer Discretionary ETF
RXI
$276M
$3.55K ﹤0.01%
20
– –
VTV icon
688
Vanguard Morningstar Value ETF
VTV
$192B
$3.49K ﹤0.01%
20
– –
LVS icon
689
Las Vegas Sands
LVS
$29.6B
$3.42K ﹤0.01%
68
– –
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.4K ﹤0.01%
10
– –
MXI icon
691
iShares Global Materials ETF
MXI
$361M
$3.36K ﹤0.01%
36
– –
AZN icon
692
AstraZeneca
AZN
$247B
$3.27K ﹤0.01%
21
– –
BIPC icon
693
Brookfield Infrastructure
BIPC
$4.9B
$3.26K ﹤0.01%
75
– –
XHS icon
694
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.1K ﹤0.01%
32
– –
VOE icon
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.02K ﹤0.01%
18
– –
FDCF icon
696
Fidelity Disruptive Communications ETF
FDCF
$103M
$2.89K ﹤0.01%
78
– –
IAI icon
697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.83K ﹤0.01%
22
– –
IVOO icon
698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.75K ﹤0.01%
26
– –
PGF icon
699
Invesco Financial Preferred ETF
PGF
$667M
$2.73K ﹤0.01%
174
– –
VBR icon
700
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.61K ﹤0.01%
13
– –
26 27
28
29 30

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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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.