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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
TMUS icon
76
T-Mobile US
TMUS
$191B
$2.5M 0.32%
12,115
+2,405
+25% +$460K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.49M 0.31%
83,210
– –
JCI icon
78
Johnson Controls International
JCI
$91.3B
$2.49M 0.31%
32,034
+200
+0.6% +$14K
PAYX icon
79
Paychex
PAYX
$43.1B
$2.45M 0.31%
18,277
+103
+0.6% +$13.1K
TJX icon
80
TJX Companies
TJX
$175B
$2.45M 0.31%
20,808
-69
-0.3% -$7.91K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.6B
$2.41M 0.3%
31,425
-465
-1% -$34.2K
CR icon
82
Crane Co
CR
$12.7B
$2.38M 0.3%
15,020
-850
-5% -$128K
KKR icon
83
KKR & Co
KKR
$93.2B
$2.36M 0.3%
18,039
+9,264
+106% +$1.1M
BSX icon
84
Boston Scientific
BSX
$73.1B
$2.34M 0.29%
27,883
+2,677
+11% +$211K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.33M 0.29%
13,721
+484
+4% +$85.5K
NOW icon
86
ServiceNow
NOW
$132B
$2.31M 0.29%
12,935
-4,435
-26% -$729K
CRM icon
87
Salesforce
CRM
$162B
$2.31M 0.29%
8,434
-2,967
-26% -$760K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.3M 0.29%
53,010
+6,839
+15% +$292K
HDEF icon
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.29M 0.29%
85,155
-1,385
-2% -$35.7K
V icon
90
Visa
V
$675B
$2.28M 0.29%
8,302
-8,717
-51% -$2.36M
NOC icon
91
Northrop Grumman
NOC
$82.1B
$2.26M 0.29%
4,283
+52
+1% +$25.5K
PEP icon
92
PepsiCo
PEP
$188B
$2.21M 0.28%
12,988
-4,845
-27% -$832K
D icon
93
Dominion Energy
D
$59.1B
$2.2M 0.28%
38,046
-200
-0.5% -$10.9K
STT icon
94
State Street
STT
$51.3B
$2.11M 0.27%
23,900
-1,300
-5% -$107K
CVS icon
95
CVS Health
CVS
$122B
$2.09M 0.26%
33,268
-200
-0.6% -$11.7K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$2.06M 0.26%
19,869
-106
-0.5% -$10.8K
TXT icon
97
Textron
TXT
$15.3B
$2.06M 0.26%
23,200
– –
ROST icon
98
Ross Stores
ROST
$81.7B
$2.04M 0.26%
13,581
-3,029
-18% -$447K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.03M 0.26%
11,305
– –
ALL icon
100
Allstate
ALL
$68.2B
$2M 0.25%
10,526
+5,200
+98% +$923K
2 3
4
5 6

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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.