CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
1-Year Return
21.21%
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
190
Reduced
235
Closed
40
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.51M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $49M | 6.24% |
78,854
-3,072
| -4% | -$1.91M |
|
2
Microsoft
MSFT
$3.78T
| $26M | 3.32% |
52,353
+2,032
| +4% | +$1.01M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $24M | 3.06% |
38,868
-1,244
| -3% | -$769K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $18.1M | 2.31% |
392,101
-7,065
| -2% | -$327K |
|
5
NVIDIA
NVDA
$4.26T
| $17.1M | 2.18% |
108,490
+7,798
| +8% | +$1.23M |
|
6
Amazon
AMZN
$2.5T
| $16.3M | 2.08% |
74,339
-3,187
| -4% | -$699K |
|
|
7
Apple
AAPL
$3.53T
| $15.8M | 2.01% |
76,838
-14,540
| -16% | -$2.98M |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $11M | 1.41% |
14,956
+1,224
| +9% | +$903K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$155B
| $8.81M | 1.12% |
105,516
-785
| -0.7% | -$65.5K |
|
|
10
iShares US Technology ETF
IYW
$24B
| $8.13M | 1.04% |
46,893
+9,394
| +25% | +$1.63M |
|
11
Charles Schwab
SCHW
$165B
| $7.47M | 0.95% |
81,917
+10,915
| +15% | +$996K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $7.06M | 0.9% |
31,106
-243
| -0.8% | -$55.2K |
|
13
Broadcom
AVGO
$1.7T
| $7M | 0.89% |
25,378
+118
| +0.5% | +$32.5K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.58M | 0.84% |
60,045
-6,600
| -10% | -$723K |
|
15
Oracle
ORCL
$871B
| $6.54M | 0.83% |
29,892
-133
| -0.4% | -$29.1K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $6.44M | 0.82% |
118,313
-1,708
| -1% | -$93K |
|
17
US Treasury 2 Year Note ETF
UTWO
$382M
| $6.34M | 0.81% |
130,648
+134
| +0.1% | +$6.5K |
|
18
Vanguard Short-Term Bond ETF
BSV
$39B
| $6.08M | 0.78% |
77,305
-4,735
| -6% | -$373K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $5.95M | 0.76% |
99,185
-8,920
| -8% | -$535K |
|
20
Progressive
PGR
$144B
| $5.7M | 0.73% |
21,345
-4,851
| -19% | -$1.29M |
|
21
Mastercard
MA
$530B
| $5.66M | 0.72% |
10,065
-750
| -7% | -$421K |
|
22
Eli Lilly
LLY
$686B
| $5.57M | 0.71% |
7,147
-339
| -5% | -$264K |
|
23
Vanguard Total International Stock ETF
VXUS
$106B
| $5.55M | 0.71% |
80,368
-22,675
| -22% | -$1.57M |
|
24
Invesco QQQ Trust
QQQ
$374B
| $5.29M | 0.67% |
9,595
-86
| -0.9% | -$47.4K |
|
25
Booking.com
BKNG
$177B
| $5.1M | 0.65% |
881
-56
| -6% | -$324K |
|