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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07K ﹤0.01%
12
– –
VWO icon
752
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05K ﹤0.01%
22
– –
CORP icon
753
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$995 ﹤0.01%
10
– –
DIN icon
754
Dine Brands
DIN
$451M
$968 ﹤0.01%
31
– –
FEZ icon
755
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$958 ﹤0.01%
18
– –
BOND icon
756
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$946 ﹤0.01%
10
– –
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.91B
$940 ﹤0.01%
18
– –
PDP icon
758
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$929 ﹤0.01%
9
– –
NLY icon
759
Annaly Capital Management
NLY
$17.5B
$903 ﹤0.01%
45
– –
IEUR icon
760
iShares Core MSCI Europe ETF
IEUR
$9.14B
$853 ﹤0.01%
14
– –
SU icon
761
Suncor Energy
SU
$74.1B
$812 ﹤0.01%
22
– –
VBK icon
762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$802 ﹤0.01%
3
– –
GMF icon
763
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$739 ﹤0.01%
6
– –
IP icon
764
International Paper
IP
$22.1B
$733 ﹤0.01%
15
– –
IBB icon
765
iShares Biotechnology ETF
IBB
$9.82B
$728 ﹤0.01%
5
– –
PCN
766
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$724 ﹤0.01%
51
– –
VFVA icon
767
Vanguard US Value Factor ETF
VFVA
$936M
$723 ﹤0.01%
6
– –
IVOG icon
768
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$688 ﹤0.01%
6
– –
IPAC icon
769
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$599 ﹤0.01%
9
– –
INTC icon
770
Intel
INTC
$492B
$587 ﹤0.01%
25
– –
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$8.42B
$549 ﹤0.01%
7
– –
KRE icon
772
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$509 ﹤0.01%
9
– –
INDY icon
773
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$507 ﹤0.01%
9
– –
LUMN icon
774
Lumen
LUMN
$6.61B
$497 ﹤0.01%
70
– –
OGN icon
775
Organon & Co
OGN
$3.58B
$478 ﹤0.01%
25
– –
29 30
31
32 33

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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
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.