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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
CINF icon
126
Cincinnati Financial
CINF
$26.7B
$1.7M 0.21%
12,460
– –
FICO icon
127
Fair Isaac
FICO
$22.7B
$1.69M 0.21%
869
-44
-5% -$75.3K
COP icon
128
ConocoPhillips
COP
$148B
$1.67M 0.21%
15,833
+328
+2% +$36K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.67M 0.21%
32,935
-23,344
-41% -$1.18M
INDA icon
130
iShares MSCI India ETF
INDA
$6.6B
$1.63M 0.21%
27,856
– –
URI icon
131
United Rentals
URI
$70.8B
$1.62M 0.2%
2,003
+700
+54% +$503K
TGT icon
132
Target
TGT
$69B
$1.59M 0.2%
10,192
+3,190
+46% +$475K
MET icon
133
MetLife
MET
$61.7B
$1.53M 0.19%
18,610
-350
-2% -$26.1K
VRT icon
134
Vertiv
VRT
$104B
$1.52M 0.19%
15,229
+5,355
+54% +$444K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.52M 0.19%
7,472
-717
-9% -$139K
SNY icon
136
Sanofi
SNY
$104B
$1.51M 0.19%
26,200
-300
-1% -$16.2K
MS icon
137
Morgan Stanley
MS
$338B
$1.5M 0.19%
14,414
+308
+2% +$31K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.52B
$1.47M 0.19%
+14,460
New +$1.39M
ZBH icon
139
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.18%
13,525
-915
-6% -$99.9K
CHTR icon
140
Charter Communications
CHTR
$18.3B
$1.46M 0.18%
4,500
-25
-0.6% -$8.41K
TW icon
141
Tradeweb Markets
TW
$21.9B
$1.42M 0.18%
11,482
– –
SPGI icon
142
S&P Global
SPGI
$121B
$1.37M 0.17%
2,659
-2,165
-45% -$1.07M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.17%
16,480
-52,176
-76% -$4.3M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$1.36M 0.17%
12,555
– –
XYL icon
145
Xylem
XYL
$28.3B
$1.36M 0.17%
10,050
-59
-0.6% -$7.89K
CEG icon
146
Constellation Energy
CEG
$95.8B
$1.35M 0.17%
5,209
+4,484
+618% +$891K
GIS icon
147
General Mills
GIS
$19.9B
$1.35M 0.17%
18,280
– –
MCD icon
148
McDonald's
MCD
$194B
$1.29M 0.16%
4,248
+39
+0.9% +$10.7K
OXY icon
149
Occidental Petroleum
OXY
$58.6B
$1.26M 0.16%
24,480
+530
+2% +$30.2K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.25M 0.16%
977
– –
4 5
6
7 8

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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.