CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
Amazon
AMZN
|
$19.4M |
| 5 |
Apple
AAPL
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.7B
| $772K | 0.1% |
+5,075
| New | +$772K |
|
227
Booz Allen Hamilton
BAH
$12.5B
| $741K | 0.09% |
+4,970
| New | +$741K |
|
228
Dolby
DLB
$7.03B
| $737K | 0.09% |
+8,820
| New | +$737K |
|
229
Sherwin-Williams
SHW
$93.3B
| $732K | 0.09% |
+2,164
| New | +$732K |
|
230
WillScot Mobile Mini Holdings
WSC
$4.24B
| $730K | 0.09% |
+16,544
| New | +$730K |
|
231
Lennox International
LII
$20.3B
| $728K | 0.09% |
+1,504
| New | +$728K |
|
232
AptarGroup
ATR
$9.14B
| $727K | 0.09% |
+5,110
| New | +$727K |
|
233
Mondelez International
MDLZ
$79.9B
| $724K | 0.09% |
+10,383
| New | +$724K |
|
234
Regeneron Pharmaceuticals
REGN
$58.7B
| $719K | 0.09% |
+742
| New | +$719K |
|
235
SEI Investments
SEIC
$10.8B
| $717K | 0.09% |
+10,136
| New | +$717K |
|
236
Freeport-McMoran
FCX
$66.5B
| $716K | 0.09% |
+15,120
| New | +$716K |
|
237
Autodesk
ADSK
$69.7B
| $710K | 0.09% |
+2,736
| New | +$710K |
|
238
Flowers Foods
FLO
$3.13B
| $709K | 0.09% |
+30,000
| New | +$709K |
|
239
Evercore
EVR
$12.6B
| $698K | 0.09% |
+3,690
| New | +$698K |
|
|
NEE.PRR
240
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $693K | 0.09% |
+17,680
| New | +$693K |
|
241
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $692K | 0.09% |
+16,600
| New | +$692K |
|
242
Teleflex
TFX
$5.77B
| $678K | 0.08% |
+3,044
| New | +$678K |
|
243
Veralto
VLTO
$26.4B
| $676K | 0.08% |
+7,721
| New | +$676K |
|
244
IDEX
IEX
$12.4B
| $669K | 0.08% |
+2,778
| New | +$669K |
|
245
NextEra Energy, Inc.
NEE
$144B
| $663K | 0.08% |
+10,468
| New | +$663K |
|
246
LKQ Corp
LKQ
$8.4B
| $663K | 0.08% |
+12,469
| New | +$663K |
|
247
Ameriprise Financial
AMP
$46.4B
| $661K | 0.08% |
+1,520
| New | +$661K |
|
248
Burlington
BURL
$18.4B
| $660K | 0.08% |
+2,885
| New | +$660K |
|
249
Eversource Energy
ES
$23.3B
| $659K | 0.08% |
+11,200
| New | +$659K |
|
250
Southwest Gas
SWX
$5.59B
| $658K | 0.08% |
+8,700
| New | +$658K |
|