We are live on ! Find out more
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
FNCL icon
726
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.85K ﹤0.01%
29
– –
VGK icon
727
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.78K ﹤0.01%
25
– –
XSW icon
728
State Street SPDR S&P Software & Services ETF
XSW
$499M
$1.77K ﹤0.01%
11
– –
KD icon
729
Kyndryl
KD
$2.98B
$1.68K ﹤0.01%
73
– –
XBI icon
730
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.58K ﹤0.01%
16
– –
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.58K ﹤0.01%
57
– –
XRT icon
732
State Street SPDR S&P Retail ETF
XRT
$650M
$1.48K ﹤0.01%
19
– –
XSD icon
733
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.44K ﹤0.01%
6
– –
AP.WS
734
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.44K ﹤0.01%
14,000
– –
VFH icon
735
Vanguard Financials ETF
VFH
$13.9B
$1.43K ﹤0.01%
13
– –
KIE icon
736
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.36K ﹤0.01%
24
– –
SCHA icon
737
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34K ﹤0.01%
52
– –
HE icon
738
Hawaiian Electric Industries
HE
$2.05B
$1.34K ﹤0.01%
138
– –
IMCG icon
739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.31K ﹤0.01%
18
– –
TCOM icon
740
Trip.com Group
TCOM
$29.1B
$1.31K ﹤0.01%
22
– –
ARLP icon
741
Alliance Resource Partners
ARLP
$3.16B
$1.3K ﹤0.01%
52
– –
SPSM icon
742
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.27K ﹤0.01%
28
– –
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22K ﹤0.01%
5
– –
AB icon
744
AllianceBernstein
AB
$3.48B
$1.19K ﹤0.01%
34
– –
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$38.4B
$1.17K ﹤0.01%
12
– –
XTN icon
746
State Street SPDR S&P Transportation ETF
XTN
$389M
$1.15K ﹤0.01%
14
– –
IYZ icon
747
iShares US Telecommunications ETF
IYZ
$1.22B
$1.14K ﹤0.01%
45
– –
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.12K ﹤0.01%
12
– –
IYT icon
749
iShares US Transportation ETF
IYT
$2.26B
$1.1K ﹤0.01%
16
– –
VXF icon
750
Vanguard Extended Market ETF
VXF
$32B
$1.09K ﹤0.01%
6
-8
-57% -$1.4K
28 29
30
31 32

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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.