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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
CBRE icon
801
CBRE Group
CBRE
$42.7B
– –
-5,080
Closed -$453K
CBT icon
802
Cabot Corp
CBT
$4.59B
– –
-1,907
Closed -$175K
CELH icon
803
Celsius Holdings
CELH
$6.85B
– –
-6,813
Closed -$389K
CHH icon
804
Choice Hotels
CHH
$4.62B
– –
-5,331
Closed -$634K
CNC icon
805
Centene
CNC
$32.8B
– –
-1,200
Closed -$79.6K
CNP icon
806
CenterPoint Energy
CNP
$26.4B
– –
-1,600
Closed -$49.6K
COIN icon
807
Coinbase
COIN
$39.4B
– –
-425
Closed -$94.4K
COLM icon
808
Columbia Sportswear
COLM
$2.93B
– –
-5,491
Closed -$434K
CP icon
809
Canadian Pacific Kansas City
CP
$80.7B
– –
-10,552
Closed -$831K
CPA icon
810
Copa Holdings
CPA
$5.56B
– –
-3,155
Closed -$300K
CSL icon
811
Carlisle Companies
CSL
$15.6B
– –
-3,331
Closed -$1.35M
CYBR
812
DELISTED
CyberArk
CYBR
– –
-1,780
Closed -$487K
DHI icon
813
D.R. Horton
DHI
$41.7B
– –
-3,005
Closed -$423K
DLB icon
814
Dolby
DLB
$5.81B
– –
-8,820
Closed -$699K
DXCM icon
815
DexCom
DXCM
$33.3B
– –
-3,865
Closed -$438K
FANG icon
816
Diamondback Energy
FANG
$56B
– –
-1,495
Closed -$299K
FCN icon
817
FTI Consulting
FCN
$4.18B
– –
-1,795
Closed -$387K
FCX icon
818
Freeport-McMoran
FCX
$97.2B
– –
-15,590
Closed -$758K
FOUR icon
819
Shift4
FOUR
$3.4B
– –
-4,205
Closed -$308K
FRPT icon
820
Freshpet
FRPT
$3.3B
– –
-3,160
Closed -$409K
GDDY icon
821
GoDaddy
GDDY
$11.7B
– –
-7,680
Closed -$1.07M
GGG icon
822
Graco
GGG
$13.6B
– –
-3,259
Closed -$258K
GNTX icon
823
Gentex
GNTX
$5.08B
– –
-3,680
Closed -$124K
GPN icon
824
Global Payments
GPN
$23B
– –
-3,335
Closed -$322K
GTLS
825
DELISTED
Chart Industries
GTLS
– –
-1,115
Closed -$161K
31 32
33
34 35

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KL
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ADIC
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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.