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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
FDFF icon
701
Fidelity Disruptive Finance ETF
FDFF
$44M
$2.59K ﹤0.01%
78
– –
REZ icon
702
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$2.58K ﹤0.01%
29
– –
XLI icon
703
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.57K ﹤0.01%
19
– –
FMED icon
704
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.55K ﹤0.01%
97
– –
SYY icon
705
Sysco
SYY
$40.4B
$2.5K ﹤0.01%
32
– –
DVY icon
706
iShares Select Dividend ETF
DVY
$23.7B
$2.43K ﹤0.01%
18
– –
XLE icon
707
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.37K ﹤0.01%
54
– –
NGG icon
708
National Grid
NGG
$80.7B
$2.37K ﹤0.01%
36
+1
+3% +$61
XHE icon
709
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.35K ﹤0.01%
26
-4
-13% -$348
ISCG icon
710
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.35K ﹤0.01%
48
– –
VIS icon
711
Vanguard Industrials ETF
VIS
$8.49B
$2.34K ﹤0.01%
9
– –
FDTX icon
712
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.31K ﹤0.01%
71
– –
PSEC icon
713
Prospect Capital
PSEC
$1.15B
$2.29K ﹤0.01%
428
– –
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.26K ﹤0.01%
56
– –
PCG icon
715
PG&E
PCG
$37.8B
$2.23K ﹤0.01%
113
– –
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.17K ﹤0.01%
58
– –
PFF icon
717
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16K ﹤0.01%
65
– –
VT icon
718
Vanguard Total World Stock ETF
VT
$81B
$2.15K ﹤0.01%
18
– –
TOK icon
719
iShares MSCI Kokusai Fund
TOK
$257M
$2.1K ﹤0.01%
18
– –
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.06K ﹤0.01%
46
– –
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$2.04K ﹤0.01%
13
– –
ITB icon
722
iShares US Home Construction ETF
ITB
$2.4B
$2.03K ﹤0.01%
16
– –
RTH icon
723
VanEck Retail ETF
RTH
$262M
$1.96K ﹤0.01%
9
– –
NLOP
724
Net Lease Office Properties
NLOP
$171M
$1.96K ﹤0.01%
64
– –
PAA icon
725
Plains All American Pipeline
PAA
$16.5B
$1.88K ﹤0.01%
108
– –
27 28
29
30 31

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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.