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
PNC icon
151
PNC Financial Services
PNC
$100B
$1.25M 0.16%
6,746
-30
-0.4% -$5.26K
GLW icon
152
Corning
GLW
$136B
$1.21M 0.15%
26,839
+6,839
+34% +$288K
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$1.21M 0.15%
4,609
+123
+3% +$30.3K
AD
154
Array Digital Infrastructure
AD
$3.03B
$1.2M 0.15%
22,000
-500
-2% -$27.4K
GILD icon
155
Gilead Sciences
GILD
$165B
$1.2M 0.15%
14,264
-387
-3% -$29.5K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.18M 0.15%
23,489
+414
+2% +$20.7K
VLTO icon
157
Veralto
VLTO
$23.7B
$1.18M 0.15%
10,566
-34
-0.3% -$3.59K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$1.18M 0.15%
4,377
-7
-0.2% -$1.86K
HON icon
159
Honeywell
HON
$77B
$1.16M 0.15%
5,942
– –
WM icon
160
Waste Management
WM
$90.6B
$1.14M 0.14%
5,500
-2,393
-30% -$499K
PG icon
161
Procter & Gamble
PG
$340B
$1.14M 0.14%
6,567
+284
+5% +$48.2K
TSLA icon
162
Tesla
TSLA
$1.31T
$1.14M 0.14%
4,339
+4,000
+1,180% +$912K
MELI icon
163
Mercado Libre
MELI
$92.5B
$1.13M 0.14%
551
– –
CDNS icon
164
Cadence Design Systems
CDNS
$91.4B
$1.13M 0.14%
4,160
– –
AMT icon
165
American Tower
AMT
$78.8B
$1.11M 0.14%
4,775
-1,800
-27% -$399K
MCHP icon
166
Microchip Technology
MCHP
$44.2B
$1.1M 0.14%
13,749
-4,915
-26% -$406K
FDX icon
167
FedEx
FDX
$76.9B
$1.1M 0.14%
4,025
-25
-0.6% -$7.26K
MPWR icon
168
Monolithic Power Systems
MPWR
$67.9B
$1.09M 0.14%
1,181
-570
-33% -$492K
PWR icon
169
Quanta Services
PWR
$99.4B
$1.08M 0.14%
3,627
– –
RHP icon
170
Ryman Hospitality Properties
RHP
$7.57B
$1.07M 0.14%
10,000
– –
TSM icon
171
TSMC
TSM
$2.17T
$1.06M 0.13%
+6,132
New +$1.04M
COHR icon
172
Coherent
COHR
$63.6B
$1.05M 0.13%
11,856
-1,219
-9% -$91.1K
BAC icon
173
Bank of America
BAC
$447B
$1.04M 0.13%
26,249
-650
-2% -$26.1K
MSGS icon
174
Madison Square Garden
MSGS
$9.43B
$1.04M 0.13%
5,000
– –
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$1.03M 0.13%
9,800
-100
-1% -$9.96K
5 6
7
8 9

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.