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 | |
|---|---|---|---|---|---|---|
251
The Greenbrier Companies
GBX
$1.41B
| $531K | 0.07% |
10,443
-60
| -0.6% | -$3.05K |
|
252
Avantor
AVTR
$8.79B
| $528K | 0.07% |
20,400
-21,336
| -51% | -$552K |
|
253
Martin Marietta Materials
MLM
$37B
| $527K | 0.07% |
980
| – | – |
|
254
STRATTEC Security
STRT
$278M
| $525K | 0.07% |
12,300
-500
| -4% | -$21.3K |
|
255
Mueller Industries
MLI
$10.6B
| $519K | 0.07% |
7,000
| – | – |
|
256
Edwards Lifesciences
EW
$46.9B
| $510K | 0.06% |
7,736
-4,382
| -36% | -$289K |
|
257
Curtiss-Wright
CW
$18.2B
| $509K | 0.06% |
1,550
+80
| +5% | +$26.3K |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $506K | 0.06% |
7,079
| – | – |
|
259
GE HealthCare
GEHC
$35.9B
| $502K | 0.06% |
5,348
+415
| +8% | +$38.9K |
|
260
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $500K | 0.06% |
12,565
| – | – |
|
261
Cognizant
CTSH
$34.6B
| $498K | 0.06% |
6,450
-50
| -0.8% | -$3.86K |
|
262
LyondellBasell Industries
LYB
$17.5B
| $490K | 0.06% |
5,110
| – | – |
|
263
Mueller Water Products
MWA
$3.86B
| $488K | 0.06% |
22,500
-500
| -2% | -$10.9K |
|
264
Baxter International
BAX
$12.5B
| $486K | 0.06% |
12,800
+4,700
| +58% | +$178K |
|
265
Lumentum
LITE
$10.6B
| $482K | 0.06% |
7,599
+7,479
| +6,233% | +$474K |
|
266
Kinsale Capital Group
KNSL
$10.4B
| $480K | 0.06% |
1,031
-807
| -44% | -$376K |
|
267
General Dynamics
GD
$86.5B
| $478K | 0.06% |
1,583
+234
| +17% | +$70.7K |
|
268
Novartis
NVS
$248B
| $477K | 0.06% |
4,150
-50
| -1% | -$5.75K |
|
269
Live Oak Bancshares
LOB
$1.69B
| $475K | 0.06% |
10,036
| – | – |
|
270
Chemed
CHE
$6.76B
| $475K | 0.06% |
790
-20
| -2% | -$12K |
|
271
Sherwin-Williams
SHW
$89.6B
| $468K | 0.06% |
+1,225
| New | +$468K |
|
272
OFG Bancorp
OFG
$1.95B
| $467K | 0.06% |
10,399
| – | – |
|
273
Albemarle Corp Depositary Shares
ALB.PRA
$1.61B
| $462K | 0.06% |
10,270
| – | – |
|
274
Abbott
ABT
$230B
| $461K | 0.06% |
4,045
+91
| +2% | +$10.4K |
|
275
On Holding
ONON
$14.5B
| $460K | 0.06% |
9,172
-5,825
| -39% | -$292K |
|