CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.8M |
| 3 |
TE Connectivity
TEL
|
$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Salesforce
CRM
|
$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 2 |
Blackrock
BLK
|
$3.69M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $593K | 0.08% |
5,654
| – | – |
|
227
Micron Technology
MU
$147B
| $587K | 0.08% |
6,975
| – | – |
|
228
Samsara
IOT
$24B
| $578K | 0.08% |
13,227
-1,152
| -8% | -$50.3K |
|
229
Natera
NTRA
$23.1B
| $577K | 0.08% |
3,648
-1,462
| -29% | -$231K |
|
230
McKesson
MCK
$85.5B
| $571K | 0.07% |
1,002
-502
| -33% | -$286K |
|
231
On Holding
ONON
$14.9B
| $566K | 0.07% |
10,333
+1,161
| +13% | +$63.6K |
|
232
Edgewell Personal Care
EPC
$1.09B
| $561K | 0.07% |
16,700
| – | – |
|
233
Mueller Industries
MLI
$10.8B
| $556K | 0.07% |
7,000
| – | – |
|
234
Texas Capital Bancshares
TCBI
$3.96B
| $554K | 0.07% |
7,079
| – | – |
|
235
Tetra Tech
TTEK
$9.48B
| $551K | 0.07% |
13,829
-3,466
| -20% | -$138K |
|
236
BellRing Brands
BRBR
$4.97B
| $548K | 0.07% |
7,273
-3,009
| -29% | -$227K |
|
237
Mercado Libre
MELI
$123B
| $546K | 0.07% |
321
-230
| -42% | -$391K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $541K | 0.07% |
10,700
-1,800
| -14% | -$90.9K |
|
239
Haleon
HLN
$43.9B
| $532K | 0.07% |
55,752
-800
| -1% | -$7.63K |
|
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $523K | 0.07% |
8,521
-68,095
| -89% | -$4.18M |
|
241
Kinsale Capital Group
KNSL
$10.6B
| $520K | 0.07% |
1,119
+88
| +9% | +$40.9K |
|
242
Triumph Financial, Inc.
TFIN
$1.52B
| $520K | 0.07% |
5,718
| – | – |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $518K | 0.07% |
727
-10
| -1% | -$7.12K |
|
244
Eversource Energy
ES
$23.6B
| $517K | 0.07% |
9,000
| – | – |
|
245
Flowers Foods
FLO
$3.13B
| $517K | 0.07% |
25,000
| – | – |
|
246
Roblox
RBLX
$88.5B
| $507K | 0.07% |
8,771
-10,151
| -54% | -$587K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $506K | 0.07% |
980
| – | – |
|
248
Neurocrine Biosciences
NBIX
$14.3B
| $505K | 0.07% |
3,702
-1,200
| -24% | -$164K |
|
249
Kirby Corp
KEX
$4.97B
| $491K | 0.06% |
4,641
| – | – |
|
250
Curtiss-Wright
CW
$18.1B
| $490K | 0.06% |
1,380
-170
| -11% | -$60.3K |
|