Latest Central Pacific Bank - Trust Division Stock Portfolio

Central Pacific Bank - Trust Division Performance:

2024 Q3: 3.67%YTD: 9.31%

Performance for 2024 Q3 is 3.67%, and YTD is 9.31%.

About Central Pacific Bank - Trust Division and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Central Pacific Bank - Trust Division reported an equity portfolio of $793.1 Millions as of 30 Sep, 2024.

The top stock holdings of Central Pacific Bank - Trust Division are IJR, MSFT, SPY. The fund has invested 7.1% of it's portfolio in ISHARES and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), BERKLEY(WR)CORP (WRB) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), MSCI INC (MSCI) and BOOZ ALLEN HAMILTON HOLDING CO (BAH). Central Pacific Bank - Trust Division opened new stock positions in F/M INVESTMENTS LLC/US (EERN), FT PORTFOLIOS CANADA CO (LEGR) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HOLDINGS INC (LITE), GE VERNOVA INC and TESLA INC (TSLA).

Central Pacific Bank - Trust Division Annual Return Estimates Vs S&P 500

Our best estimate is that Central Pacific Bank - Trust Division made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
f/m investments llc/us	4,859,360
ft portfolios canada co	1,959,240
ishares	1,473,040
tsmc	1,064,940
pulte homes inc	772,909
blackrock fund advisors	743,658
robinhood markets inc	714,052
southern co	710,568

New stocks bought by Central Pacific Bank - Trust Division

Additions

Ticker	% Inc.
lumentum holdings inc	6,232
ge vernova inc	1,242
tesla inc	1,179
samsara inc	913
constellation energy corp	618
endeavor group holdings inc	499
tetra tech inc	400
deckers outdoor corp	378

Additions to existing portfolio by Central Pacific Bank - Trust Division

Reductions

Ticker	% Reduced
caci international inc	-87.55
ishares trust	-76.00
bio-techne corp	-69.69
lam research corp	-67.23
juniper networks	-65.29
factset research systems inc	-59.57
ensign group inc/the	-58.25
sun communities inc	-58.24

Central Pacific Bank - Trust Division reduced stake in above stock

Sold off

None of the stocks were completely sold off by Central Pacific Bank - Trust Division

Sector Distribution

Central Pacific Bank - Trust Division has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	17.7
Financial Services	9.4
Industrials	9.2
Healthcare	7.5
Consumer Cyclical	7.3
Communication Services	5.1
Consumer Defensive	3.4
Energy	2.1
Utilities	1.9
Basic Materials	1.5

Market Cap. Distribution

Central Pacific Bank - Trust Division has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
UNALLOCATED	34.1
MEGA-CAP	23.6
MID-CAP	5.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 60.3% of the stocks held by Central Pacific Bank - Trust Division either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	39.7
RUSSELL 2000	5.3

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
AP	ampco-pittsburgh corp	159.7 %
STRT	strattec security corp	69.4 %
AP	ampco-pittsburgh corp	57.7 %
APP	applovin corp	56.3 %

Top 5 Winners ($)		$
IJR	ishares	3.2 M
AAPL	apple inc	2.3 M
PGR	progressive cp(oh)	1.2 M
SPY	state street etf/usa	1.2 M
META	meta platforms inc	1.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
MODV	modivcare inc	-45.6 %
PGNY	progyny inc	-40.9 %
SMCI	super micro computer inc	-35.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-4.8 M
TTEK	tetra tech inc	-2.8 M
MSFT	microsoft corp	-1.1 M
GOOG	alphabet inc	-1.0 M
SCHW	charles schwab corp/the	-0.8 M

Central Pacific Bank - Trust Division Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division has 781 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Central Pacific Bank - Trust Division last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group	0.04	283,000	290,217	unchanged	0.00

AAPL	apple inc	2.68	91,229	21,256,400	reduced	-12.91

AAXJ	ishares/usa	0.17	12,555	1,363,850	unchanged	0.00

AAXJ	blackrock fund advisors	0.11	8,358	887,536	unchanged	0.00

ABBV	abbvie inc	0.34	13,782	2,721,670	added	19.57

ABT	abbott laboratories	0.06	4,045	461,171	added	2.3

ACSG	dbx advisors llc	0.29	85,155	2,289,820	reduced	-1.6

ACWF	blackrock fund advisors	2.04	343,153	16,169,400	added	10.6

ACWF	blackrock fund advisors	0.61	76,616	4,803,060	reduced	-24.84

ACWF	ishares etfs/usa	0.29	53,010	2,301,700	added	14.81

ACWF	ishares etfs/usa	0.21	32,935	1,666,510	reduced	-41.48

ACWF	ishares etfs/usa	0.15	23,489	1,184,550	added	1.79

ADBE	adobe inc	0.44	6,656	3,446,340	added	0.03

ADC	agree realty corp	0.03	3,080	232,016	unchanged	0.00

ADI	analog devices inc	0.04	1,271	292,546	added	20.82

ADM	archer-daniels-midland co	0.09	12,500	746,750	unchanged	0.00

ADNT	adient plc com	0.03	10,503	237,053	unchanged	0.00

ADP	automatic data processing	0.04	1,024	283,372	added	2.3

AEG	aegon ltd	0.03	38,800	247,932	unchanged	0.00

AEP	american electric power co inc	0.04	3,346	343,300	unchanged	0.00