CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+6.8%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$45.5M
(-5.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
985
New
29
Increased
149
Reduced
227
Closed
108
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.96M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $699K | 0.09% |
7,844
+5,350
| +215% | +$477K |
|
227
Trade Desk
TTD
$25.4B
| $695K | 0.09% |
6,342
-4,717
| -43% | -$517K |
|
228
Samsara
IOT
$23.6B
| $692K | 0.09% |
14,379
+12,960
| +913% | +$624K |
|
229
AB InBev
BUD
$116B
| $683K | 0.09% |
10,300
-100
| -1% | -$6.63K |
|
230
Baker Hughes
BKR
$45B
| $654K | 0.08% |
18,085
+2,685
| +17% | +$97.1K |
|
231
Natera
NTRA
$23B
| $649K | 0.08% |
5,110
| – | – |
|
232
Vanguard Total Stock Market ETF
VTI
$530B
| $646K | 0.08% |
2,282
| – | – |
|
233
Southwest Gas
SWX
$5.58B
| $642K | 0.08% |
8,700
| – | – |
|
234
Enerpac Tool Group
EPAC
$2.29B
| $642K | 0.08% |
15,317
-136
| -0.9% | -$5.7K |
|
235
BellRing Brands
BRBR
$4.51B
| $624K | 0.08% |
10,282
-5,005
| -33% | -$304K |
|
236
Eversource Energy
ES
$23.3B
| $612K | 0.08% |
9,000
| – | – |
|
237
Telephone and Data Systems
TDS
$4.41B
| $609K | 0.08% |
26,200
| – | – |
|
238
Edgewell Personal Care
EPC
$1.05B
| $607K | 0.08% |
16,700
| – | – |
|
239
GE Vernova
GEV
$163B
| $599K | 0.08% |
2,350
+2,175
| +1,243% | +$555K |
|
240
Haleon
HLN
$43.9B
| $598K | 0.08% |
56,552
-224
| -0.4% | -$2.37K |
|
241
Champion Homes, Inc.
SKY
$4.35B
| $595K | 0.08% |
6,270
-500
| -7% | -$47.4K |
|
242
ATI
ATI
$10.7B
| $593K | 0.07% |
8,869
| – | – |
|
243
Flowers Foods
FLO
$3.13B
| $577K | 0.07% |
25,000
| – | – |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $575K | 0.07% |
+5,654
| New | +$575K |
|
245
Kirby Corp
KEX
$4.98B
| $568K | 0.07% |
4,641
-3,612
| -44% | -$442K |
|
246
Neurocrine Biosciences
NBIX
$14.3B
| $565K | 0.07% |
4,902
-2,335
| -32% | -$269K |
|
247
Campbell Soup
CPB
$10.1B
| $563K | 0.07% |
11,500
| – | – |
|
248
Williams Companies
WMB
$69.4B
| $548K | 0.07% |
12,000
-200
| -2% | -$9.13K |
|
249
Gibraltar Industries
ROCK
$1.82B
| $542K | 0.07% |
7,753
-32
| -0.4% | -$2.24K |
|
250
Fortune Brands Innovations
FBIN
$7.29B
| $542K | 0.07% |
6,050
-50
| -0.8% | -$4.48K |
|