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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
DE icon
51
Deere & Co
DE
$164B
$3.34M 0.42%
8,000
– –
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.42B
$3.32M 0.42%
39,689
+9,499
+31% +$763K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$3.27M 0.41%
5,292
-1,337
-20% -$791K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$3.27M 0.41%
6,663
-15
-0.2% -$6.98K
ETN icon
55
Eaton
ETN
$173B
$3.22M 0.41%
9,729
-2,339
-19% -$715K
GS icon
56
Goldman Sachs
GS
$301B
$3.22M 0.41%
6,500
+1,650
+34% +$807K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.74B
$3.17M 0.4%
150,670
-24,275
-14% -$510K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$3.07M 0.39%
18,956
+32
+0.2% +$5.1K
MSI icon
59
Motorola Solutions
MSI
$76.5B
$2.98M 0.38%
6,618
-32
-0.5% -$13.3K
AVGO icon
60
Broadcom
AVGO
$2.01T
$2.98M 0.38%
17,248
+458
+3% +$73.4K
WFC icon
61
Wells Fargo
WFC
$265B
$2.94M 0.37%
52,070
-21,225
-29% -$1.2M
UNH icon
62
UnitedHealth
UNH
$371B
$2.94M 0.37%
5,024
-2,170
-30% -$1.23M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.87M 0.36%
60,775
-7,984
-12% -$372K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.82M 0.36%
57,150
– –
ABBV icon
65
AbbVie
ABBV
$438B
$2.72M 0.34%
13,782
+2,256
+20% +$421K
SONY icon
66
Sony
SONY
$140B
$2.71M 0.34%
140,500
– –
CI icon
67
Cigna
CI
$73.6B
$2.7M 0.34%
7,801
-50
-0.6% -$17.2K
CSCO icon
68
Cisco
CSCO
$483B
$2.69M 0.34%
50,551
-507
-1% -$24.7K
INTU icon
69
Intuit
INTU
$91.5B
$2.64M 0.33%
4,258
-1,266
-23% -$808K
AMD icon
70
Advanced Micro Devices
AMD
$767B
$2.63M 0.33%
16,007
+3,661
+30% +$556K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.6M 0.33%
28,508
-5,829
-17% -$514K
HD icon
72
Home Depot
HD
$350B
$2.58M 0.33%
6,373
+2,934
+85% +$1.07M
SBUX icon
73
Starbucks
SBUX
$119B
$2.56M 0.32%
26,275
-7,100
-21% -$609K
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$2.52M 0.32%
15,682
-19
-0.1% -$2.93K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$2.51M 0.32%
11,341
-18
-0.2% -$3.85K
1 2
3
4 5

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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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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.