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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.1M 7.07%
97,182
-9,079
-9% -$5.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.5M 3.34%
61,613
-4,704
-7% -$2.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.9M 2.89%
39,936
+250
+0.6% +$138K
AAPL icon
4
Apple
AAPL
$4.54T
$21.3M 2.68%
91,229
-13,518
-13% -$3.02M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$17M 2.15%
140,274
-11,701
-8% -$1.38M
AMZN icon
6
Amazon
AMZN
$2.92T
$17M 2.14%
91,092
-11,490
-11% -$2.1M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16.2M 2.04%
343,153
+32,877
+11% +$1.53M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$10M 1.26%
128,419
-32,659
-20% -$2.44M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$9.9M 1.25%
20,294
+5,988
+42% +$2.83M
LLY icon
10
Eli Lilly
LLY
$1.02T
$9.36M 1.18%
10,564
-776
-7% -$698K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$8.28M 1.04%
127,968
-1,330
-1% -$82.3K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.81M 0.98%
13,636
-2,997
-18% -$1.54M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.61M 0.96%
67,345
-1,175
-2% -$130K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.86M 0.86%
119,481
-6,496
-5% -$352K
PGR icon
15
Progressive
PGR
$123B
$6.8M 0.86%
26,784
+1,205
+5% +$280K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.69M 0.84%
40,354
-4,735
-11% -$794K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.3M 0.79%
79,998
-11,146
-12% -$868K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 0.74%
34,968
-23,759
-40% -$4.02M
MA icon
19
Mastercard
MA
$502B
$5.66M 0.71%
11,462
-26
-0.2% -$12.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 0.66%
11,455
+56
+0.5% +$24.8K
AXP icon
21
American Express
AXP
$227B
$5.27M 0.66%
19,425
-2,950
-13% -$735K
XOM icon
22
ExxonMobil
XOM
$644B
$5.26M 0.66%
44,836
+338
+0.8% +$39K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.2M 0.66%
102,255
+38,420
+60% +$1.95M
UTWO icon
24
US Treasury 2 Year Note ETF
UTWO
$481M
$4.86M 0.61%
+99,669
New +$4.82M
UBER icon
25
Uber
UBER
$143B
$4.84M 0.61%
64,428
+5,976
+10% +$421K
1
2 3 4 5

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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.