CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
190
Reduced
235
Closed
40
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.51M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.56B
| $569K | 0.07% |
7,623
+2,988
| +64% | +$223K |
|
252
SBA Communications
SBAC
$20.7B
| $566K | 0.07% |
2,411
+161
| +7% | +$37.8K |
|
253
Natera
NTRA
$23.2B
| $564K | 0.07% |
3,338
-323
| -9% | -$54.6K |
|
254
Texas Capital Bancshares
TCBI
$3.98B
| $562K | 0.07% |
7,079
| – | – |
|
255
HP
HPQ
$26.6B
| $561K | 0.07% |
22,942
+2,876
| +14% | +$70.3K |
|
256
AT&T
T
$208B
| $542K | 0.07% |
18,741
+12,830
| +217% | +$371K |
|
257
GE HealthCare
GEHC
$35B
| $535K | 0.07% |
7,221
+2,374
| +49% | +$176K |
|
258
Samsara
IOT
$21.7B
| $524K | 0.07% |
13,164
+189
| +1% | +$7.52K |
|
259
Chewy
CHWY
$14.5B
| $521K | 0.07% |
+12,221
| New | +$521K |
|
260
Newmont
NEM
$85.8B
| $520K | 0.07% |
8,923
+1,350
| +18% | +$78.7K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.3B
| $513K | 0.07% |
2,642
-1,781
| -40% | -$346K |
|
262
Enerpac Tool Group
EPAC
$2.24B
| $513K | 0.07% |
12,644
-449
| -3% | -$18.2K |
|
263
Haleon
HLN
$43.9B
| $513K | 0.07% |
49,440
-3,800
| -7% | -$39.4K |
|
264
Kirby Corp
KEX
$4.85B
| $506K | 0.06% |
4,465
-176
| -4% | -$20K |
|
265
Fortive
FTV
$16.1B
| $503K | 0.06% |
9,645
+3,500
| +57% | +$182K |
|
266
Gibraltar Industries
ROCK
$1.77B
| $499K | 0.06% |
8,466
+713
| +9% | +$42.1K |
|
267
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $483K | 0.06% |
5,923
| – | – |
|
268
Diodes
DIOD
$2.44B
| $482K | 0.06% |
9,104
+3,619
| +66% | +$191K |
|
269
Abbott
ABT
$223B
| $472K | 0.06% |
3,471
+34
| +1% | +$4.62K |
|
270
Kaiser Aluminum
KALU
$1.22B
| $471K | 0.06% |
5,900
+532
| +10% | +$42.5K |
|
271
Linde
LIN
$221B
| $466K | 0.06% |
994
+752
| +311% | +$353K |
|
272
OneMain Financial
OMF
$7.24B
| $461K | 0.06% |
8,079
+210
| +3% | +$12K |
|
273
Northern Trust
NTRS
$24.3B
| $456K | 0.06% |
3,600
| – | – |
|
274
Baxter International
BAX
$12.4B
| $454K | 0.06% |
15,000
+300
| +2% | +$9.08K |
|
275
Morgan Stanley
MS
$246B
| $451K | 0.06% |
3,202
-72
| -2% | -$10.1K |
|