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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
RSG icon
201
Republic Services
RSG
$65.7B
$825K 0.1%
4,109
-46
-1% -$9.26K
LYV icon
202
Live Nation Entertainment
LYV
$43B
$816K 0.1%
7,450
-3,010
-29% -$291K
TTEK icon
203
Tetra Tech
TTEK
$8.97B
$816K 0.1%
17,295
– –
MNDY icon
204
monday.com
MNDY
$3.75B
$805K 0.1%
2,898
+1,316
+83% +$326K
TTWO icon
205
Take-Two Interactive
TTWO
$47.4B
$793K 0.1%
5,162
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
$792K 0.1%
10,747
+120
+1% +$8.44K
PARAA
207
DELISTED
Paramount Global Class A
PARAA
$787K 0.1%
36,000
– –
NEE icon
208
NextEra Energy
NEE
$177B
$778K 0.1%
9,203
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83.2B
$775K 0.1%
737
-5
-0.7% -$5.56K
PHM icon
210
Pultegroup
PHM
$24.8B
$773K 0.1%
+5,385
New +$685K
CNH
211
CNH Industrial
CNH
$16.9B
$759K 0.1%
68,400
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$747K 0.09%
12,500
– –
TSEM icon
213
Tower Semiconductor
TSEM
$28.5B
$745K 0.09%
16,834
-366
-2% -$15K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.6B
$744K 0.09%
+10,395
New +$723K
MCK icon
215
McKesson
MCK
$103B
$744K 0.09%
1,504
+756
+101% +$421K
TKO icon
216
TKO Group
TKO
$13.8B
$742K 0.09%
5,998
+4,998
+500% +$572K
NVO
217
Novo Nordisk
NVO
$209B
$735K 0.09%
6,172
-6,619
-52% -$883K
HPQ icon
218
HP
HPQ
$27.3B
$735K 0.09%
20,482
+766
+4% +$27K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$731K 0.09%
3,679
+1,534
+72% +$298K
HSIC icon
220
Henry Schein
HSIC
$9.82B
$729K 0.09%
10,000
-2,315
-19% -$160K
CIEN icon
221
Ciena
CIEN
$54.9B
$726K 0.09%
11,792
+460
+4% +$24.2K
MU icon
222
Micron Technology
MU
$972B
$723K 0.09%
6,975
-2,860
-29% -$299K
HOOD icon
223
Robinhood
HOOD
$85B
$714K 0.09%
+30,489
New +$643K
FDS icon
224
Factset
FDS
$10.1B
$708K 0.09%
1,540
-2,269
-60% -$964K
BATRA icon
225
Atlanta Braves Holdings Series A
BATRA
$3.42B
$700K 0.09%
16,600
– –
7 8
9
10 11

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PCM
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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
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.