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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$65.7B
| $488K | 0.06% |
+3,542
| New | +$488K |
|
252
ATI
ATI
$10.3B
| $488K | 0.06% |
8,869
| – | – |
|
253
Cognizant
CTSH
$34.6B
| $486K | 0.06% |
6,325
-125
| -2% | -$9.61K |
|
254
Campbell Soup
CPB
$10.1B
| $482K | 0.06% |
11,500
| – | – |
|
255
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $481K | 0.06% |
12,565
| – | – |
|
256
Pfizer
PFE
$140B
| $481K | 0.06% |
18,118
+8,832
| +95% | +$234K |
|
257
STRATTEC Security
STRT
$280M
| $478K | 0.06% |
11,600
-700
| -6% | -$28.8K |
|
258
Chemed
CHE
$6.74B
| $466K | 0.06% |
880
+90
| +11% | +$47.7K |
|
259
NextEra Energy, Inc.
NEE
$144B
| $466K | 0.06% |
6,500
-2,703
| -29% | -$194K |
|
260
Abbott
ABT
$230B
| $465K | 0.06% |
4,113
+68
| +2% | +$7.69K |
|
261
Mueller Water Products
MWA
$3.85B
| $461K | 0.06% |
20,500
-2,000
| -9% | -$45K |
|
262
Molson Coors Class B
TAP
$9.78B
| $461K | 0.06% |
8,035
+800
| +11% | +$45.9K |
|
263
Dow Inc
DOW
$17.1B
| $459K | 0.06% |
11,429
+5,887
| +106% | +$236K |
|
264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $457K | 0.06% |
5,923
+2,690
| +83% | +$208K |
|
|
HPE.PRC
265
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $457K | 0.06% |
+7,290
| New | +$457K |
|
266
Gibraltar Industries
ROCK
$1.74B
| $457K | 0.06% |
7,753
| – | – |
|
267
Interface
TILE
$1.58B
| $455K | 0.06% |
18,682
| – | – |
|
268
Verizon
VZ
$184B
| $450K | 0.06% |
11,249
-8,060
| -42% | -$322K |
|
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $450K | 0.06% |
9,043
| – | – |
|
270
SBA Communications
SBAC
$20.6B
| $448K | 0.06% |
2,200
+1,500
| +214% | +$306K |
|
271
General Dynamics
GD
$86.4B
| $443K | 0.06% |
1,683
+100
| +6% | +$26.3K |
|
272
Baxter International
BAX
$12.6B
| $440K | 0.06% |
15,100
+2,300
| +18% | +$67.1K |
|
273
OFG Bancorp
OFG
$1.95B
| $440K | 0.06% |
10,399
| – | – |
|
274
Atlas Energy Solutions
AESI
$1.3B
| $432K | 0.06% |
19,457
| – | – |
|
275
Crown Castle
CCI
$41.2B
| $431K | 0.06% |
4,754
-9,662
| -67% | -$877K |
|