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 | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.1B
| $657K | 0.08% |
19,304
| – | – |
|
252
SEI Investments
SEIC
$10.8B
| $656K | 0.08% |
10,136
| – | – |
|
253
NextEra Energy, Inc.
NEE
$144B
| $652K | 0.08% |
9,203
-1,265
| -12% | -$89.6K |
|
254
WillScot Mobile Mini Holdings
WSC
$4.22B
| $648K | 0.08% |
17,224
+680
| +4% | +$25.6K |
|
255
Trimble
TRMB
$19.3B
| $646K | 0.08% |
11,548
+1,847
| +19% | +$103K |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $641K | 0.08% |
3,999
+215
| +6% | +$34.5K |
|
257
Teleflex
TFX
$5.75B
| $640K | 0.08% |
3,044
| – | – |
|
258
Arch Capital
ACGL
$33.9B
| $635K | 0.08% |
6,297
+1,370
| +28% | +$138K |
|
259
Choice Hotels
CHH
$5.31B
| $634K | 0.08% |
5,331
+695
| +15% | +$82.7K |
|
260
Ametek
AME
$43.6B
| $629K | 0.08% |
3,774
+245
| +7% | +$40.8K |
|
261
Southwest Gas
SWX
$5.58B
| $612K | 0.07% |
8,700
| – | – |
|
262
Vanguard Total Stock Market ETF
VTI
$530B
| $610K | 0.07% |
2,282
+489
| +27% | +$131K |
|
263
AB InBev
BUD
$116B
| $605K | 0.07% |
10,400
| – | – |
|
264
Truist Financial
TFC
$59.3B
| $602K | 0.07% |
15,500
| – | – |
|
265
Enerpac Tool Group
EPAC
$2.29B
| $590K | 0.07% |
15,453
-885
| -5% | -$33.8K |
|
266
Landstar System
LSTR
$4.56B
| $585K | 0.07% |
3,172
| – | – |
|
267
On Holding
ONON
$14.8B
| $582K | 0.07% |
+14,997
| New | +$582K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $580K | 0.07% |
9,250
-500
| -5% | -$31.3K |
|
269
IDEX
IEX
$12.4B
| $579K | 0.07% |
2,878
+100
| +4% | +$20.1K |
|
270
Flowers Foods
FLO
$3.13B
| $555K | 0.07% |
25,000
-5,000
| -17% | -$111K |
|
271
Natera
NTRA
$23B
| $553K | 0.07% |
+5,110
| New | +$553K |
|
272
DoorDash
DASH
$107B
| $547K | 0.07% |
5,033
-7,985
| -61% | -$869K |
|
273
Ciena
CIEN
$16.8B
| $546K | 0.07% |
11,332
+290
| +3% | +$14K |
|
274
Cencora
COR
$57.7B
| $545K | 0.07% |
2,420
+1,080
| +81% | +$243K |
|
275
Telephone and Data Systems
TDS
$4.41B
| $543K | 0.06% |
26,200
-800
| -3% | -$16.6K |
|