CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$33M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
178
Reduced
252
Closed
36
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.42M |
| 5 |
Blackrock
BLK
|
$1.36M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.09% |
18,639
+1,074
| +6% | +$44.6K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $765K | 0.09% |
4,970
| – | – |
|
228
Freeport-McMoran
FCX
$66.5B
| $758K | 0.09% |
15,590
+470
| +3% | +$22.8K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $756K | 0.09% |
12,500
-2,000
| -14% | -$121K |
|
230
Axon Enterprise
AXON
$57.2B
| $750K | 0.09% |
+2,550
| New | +$750K |
|
231
CrowdStrike
CRWD
$105B
| $747K | 0.09% |
1,950
+105
| +6% | +$40.2K |
|
232
Trex
TREX
$6.93B
| $736K | 0.09% |
9,932
-1,685
| -15% | -$125K |
|
233
AptarGroup
ATR
$9.13B
| $720K | 0.09% |
5,110
| – | – |
|
234
Aon
AON
$79.9B
| $709K | 0.08% |
2,416
| – | – |
|
235
Kinsale Capital Group
KNSL
$10.6B
| $708K | 0.08% |
1,838
-733
| -29% | -$282K |
|
236
Tetra Tech
TTEK
$9.48B
| $707K | 0.08% |
+17,295
| New | +$707K |
|
237
RPM International
RPM
$16.2B
| $705K | 0.08% |
6,543
| – | – |
|
238
Dolby
DLB
$6.96B
| $699K | 0.08% |
8,820
| – | – |
|
239
Mondelez International
MDLZ
$79.9B
| $695K | 0.08% |
10,627
+244
| +2% | +$16K |
|
|
CNH
240
CNH Industrial
CNH
$14.3B
| $693K | 0.08% |
68,400
| – | – |
|
241
Burlington
BURL
$18.4B
| $692K | 0.08% |
2,885
| – | – |
|
242
HP
HPQ
$27.4B
| $690K | 0.08% |
19,716
+189
| +1% | +$6.62K |
|
243
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $686K | 0.08% |
16,600
| – | – |
|
244
LKQ Corp
LKQ
$8.33B
| $683K | 0.08% |
16,430
+3,961
| +32% | +$165K |
|
245
Tower Semiconductor
TSEM
$7.07B
| $676K | 0.08% |
17,200
+650
| +4% | +$25.6K |
|
246
Edgewell Personal Care
EPC
$1.09B
| $671K | 0.08% |
16,700
| – | – |
|
247
Autodesk
ADSK
$69.5B
| $666K | 0.08% |
2,690
-46
| -2% | -$11.4K |
|
|
PARAA
248
DELISTED
Paramount Global Class A
PARAA
| $662K | 0.08% |
36,000
-3,000
| -8% | -$55.1K |
|
249
Applovin
APP
$166B
| $662K | 0.08% |
7,950
+900
| +13% | +$74.9K |
|
250
Trane Technologies
TT
$92.1B
| $661K | 0.08% |
2,010
-675
| -25% | -$222K |
|