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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
APP icon
176
Applovin
APP
$108B
$1.03M 0.13%
7,870
-80
-1% -$7.3K
AXON
177
Axon Enterprise
AXON
$49.7B
$1.02M 0.13%
2,550
– –
WTS icon
178
Watts Water Technologies
WTS
$12.8B
$1.02M 0.13%
4,900
– –
DECK icon
179
Deckers Outdoor
DECK
$12.9B
$1.01M 0.13%
6,360
-1,620
-20% -$247K
CPRT icon
180
Copart
CPRT
$27.1B
$999K 0.13%
19,074
-13,946
-42% -$724K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$4.01B
$997K 0.13%
783
– –
DASH icon
182
DoorDash
DASH
$91.3B
$981K 0.12%
6,875
+1,842
+37% +$223K
DDOG icon
183
Datadog
DDOG
$90.8B
$980K 0.12%
8,518
– –
APO.PRA
184
DELISTED
Apollo Global Management Series A
APO.PRA
$960K 0.12%
14,120
+1,375
+11% +$88K
FLS icon
185
Flowserve
FLS
$10.3B
$956K 0.12%
18,500
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$949K 0.12%
18,335
-304
-2% -$14.3K
SPOT icon
187
Spotify
SPOT
$106B
$945K 0.12%
2,563
– –
CAT icon
188
Caterpillar
CAT
$396B
$915K 0.12%
2,340
+1,290
+123% +$445K
GSK icon
189
GSK
GSK
$104B
$914K 0.12%
22,349
-200
-0.9% -$8.18K
AZO icon
190
AutoZone
AZO
$50.4B
$914K 0.12%
290
-83
-22% -$255K
CMG icon
191
Chipotle Mexican Grill
CMG
$40.3B
$908K 0.11%
15,750
+6,500
+70% +$360K
AMGN icon
192
Amgen
AMGN
$225B
$907K 0.11%
2,814
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.11%
8,831
-37
-0.4% -$3.69K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$888K 0.11%
8,358
– –
NFG icon
195
National Fuel Gas
NFG
$7.72B
$873K 0.11%
14,400
– –
CRWD icon
196
CrowdStrike
CRWD
$227B
$869K 0.11%
12,400
+4,600
+59% +$327K
VZ icon
197
Verizon
VZ
$196B
$867K 0.11%
19,309
+73
+0.4% +$3.05K
HLT icon
198
Hilton Worldwide
HLT
$70.5B
$847K 0.11%
3,675
– –
COF icon
199
Capital One
COF
$135B
$846K 0.11%
5,650
– –
RBLX icon
200
Roblox
RBLX
$26.6B
$837K 0.11%
18,922
+5,178
+38% +$216K
6 7
8
9 10

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LMC
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SCM
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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.