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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
HALO icon
826
Halozyme
HALO
$11.8B
– –
-3,070
Closed -$161K
HEI icon
827
HEICO Corp
HEI
$51B
– –
-5,031
Closed -$1.12M
HUBS icon
828
HubSpot
HUBS
$10.9B
– –
-570
Closed -$336K
IBUY icon
829
Amplify Online Retail ETF
IBUY
$125M
– –
-8
Closed -$440
ICLR icon
830
Icon
ICLR
$12.8B
– –
-1,125
Closed -$353K
IEX icon
831
IDEX
IEX
$17.5B
– –
-2,878
Closed -$579K
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-12
Closed -$1.17K
JBHT icon
833
JB Hunt Transport Services
JBHT
$24.8B
– –
-2,563
Closed -$410K
JKHY icon
834
Jack Henry & Associates
JKHY
$11B
– –
-1,644
Closed -$273K
JLL icon
835
Jones Lang LaSalle
JLL
$16.7B
– –
-2,114
Closed -$434K
KEYS icon
836
Keysight
KEYS
$58.6B
– –
-2,715
Closed -$371K
LII icon
837
Lennox International
LII
$14.8B
– –
-1,504
Closed -$805K
LKQ icon
838
LKQ Corp
LKQ
$6.27B
– –
-16,430
Closed -$683K
LNG icon
839
Cheniere Energy
LNG
$55.4B
– –
-2,020
Closed -$353K
LPX icon
840
Louisiana-Pacific
LPX
$5.29B
– –
-4,575
Closed -$377K
LSTR icon
841
Landstar System
LSTR
$6.02B
– –
-3,172
Closed -$585K
MDY icon
842
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,875
Closed -$1M
MEDP icon
843
Medpace
MEDP
$16.9B
– –
-915
Closed -$377K
MIDD icon
844
Middleby
MIDD
$5.47B
– –
-2,055
Closed -$252K
MKL icon
845
Markel Group
MKL
$22.9B
– –
-514
Closed -$810K
MOO icon
846
VanEck Agribusiness ETF
MOO
$978M
– –
-6
Closed -$421
MORN icon
847
Morningstar
MORN
$7.43B
– –
-3,196
Closed -$946K
MTDR icon
848
Matador Resources
MTDR
$6.48B
– –
-4,220
Closed -$252K
NDSN icon
849
Nordson
NDSN
$17.4B
– –
-1,790
Closed -$415K
NU icon
850
Nu Holdings
NU
$65.5B
– –
-23,075
Closed -$297K
32 33
34
35 36

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FCM
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KIA
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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.