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
TRU icon
876
TransUnion
TRU
$15.2B
– –
-6,115
Closed -$453K
TT icon
877
Trane Technologies
TT
$107B
– –
-2,010
Closed -$661K
ULTA icon
878
Ulta Beauty
ULTA
$23.5B
– –
-742
Closed -$286K
VIOO icon
879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
-22
Closed -$2.16K
VIOV icon
880
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-22
Closed -$1.84K
WDAY icon
881
Workday
WDAY
$45.2B
– –
-3,925
Closed -$877K
WEX icon
882
WEX
WEX
$6.42B
– –
-2,749
Closed -$487K
WMS icon
883
Advanced Drainage Systems
WMS
$10.7B
– –
-3,999
Closed -$641K
WRB icon
884
W.R. Berkley
WRB
$26.1B
– –
-33,303
Closed -$1.74M
WST icon
885
West Pharmaceutical
WST
$24.6B
– –
-1,320
Closed -$435K
XSLV icon
886
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-6
Closed -$262
ALAB icon
887
Astera Labs
ALAB
$54.1B
– –
-6,003
Closed -$363K
CPAY icon
888
Corpay
CPAY
$26.8B
– –
-1,953
Closed -$520K
INVX
889
Innovex International
INVX
$2.06B
– –
-4,500
Closed -$83.7K
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,645
Closed -$250K
INFN
891
DELISTED
Infinera Corporation Common Stock
INFN
– –
-70,580
Closed -$430K
SUM
892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,630
Closed -$279K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
– –
-2,400
Closed -$68.8K
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,469
Closed -$99K
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,000
Closed -$22.1K
32 33 34 35
36

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.