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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$46.3B
| $542K | 0.06% |
15,400
| – | – |
|
277
Gartner
IT
$17.6B
| $539K | 0.06% |
1,201
+1,126
| +1,501% | +$506K |
|
278
Manhattan Associates
MANH
$12.8B
| $537K | 0.06% |
2,178
+122
| +6% | +$30.1K |
|
279
Gibraltar Industries
ROCK
$1.79B
| $534K | 0.06% |
7,785
| – | – |
|
280
Martin Marietta Materials
MLM
$37.2B
| $531K | 0.06% |
980
-100
| -9% | -$54.2K |
|
281
Humana
HUM
$32.9B
| $523K | 0.06% |
+1,400
| New | +$523K |
|
282
The Greenbrier Companies
GBX
$1.42B
| $520K | 0.06% |
10,503
| – | – |
|
283
Corpay
CPAY
$21.5B
| $520K | 0.06% |
1,953
| – | – |
|
284
Campbell Soup
CPB
$9.98B
| $520K | 0.06% |
11,500
| – | – |
|
285
Williams Companies
WMB
$71.8B
| $519K | 0.06% |
12,200
| – | – |
|
286
Sempra
SRE
$53.5B
| $514K | 0.06% |
6,760
+545
| +9% | +$41.5K |
|
287
Sun Communities
SUI
$16.1B
| $511K | 0.06% |
4,250
+200
| +5% | +$24.1K |
|
288
Roblox
RBLX
$92.1B
| $511K | 0.06% |
+13,744
| New | +$511K |
|
289
Eversource Energy
ES
$23.8B
| $510K | 0.06% |
9,000
-2,200
| -20% | -$125K |
|
290
Bio-Techne
TECH
$7.93B
| $496K | 0.06% |
6,929
+750
| +12% | +$53.7K |
|
291
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $496K | 0.06% |
12,565
| – | – |
|
292
VICI Properties
VICI
$35.3B
| $495K | 0.06% |
17,285
+2,785
| +19% | +$79.8K |
|
293
ATI
ATI
$10.5B
| $492K | 0.06% |
8,869
| – | – |
|
294
LyondellBasell Industries
LYB
$17.5B
| $489K | 0.06% |
5,110
| – | – |
|
295
WEX
WEX
$5.81B
| $487K | 0.06% |
2,749
| – | – |
|
296
CyberArk
CYBR
$23.6B
| $487K | 0.06% |
1,780
+145
| +9% | +$39.6K |
|
297
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $479K | 0.06% |
10,270
+4,800
| +88% | +$224K |
|
298
Zscaler
ZS
$43.4B
| $479K | 0.06% |
2,490
-1,723
| -41% | -$331K |
|
299
Kaiser Aluminum
KALU
$1.22B
| $472K | 0.06% |
5,368
| – | – |
|
300
Haleon
HLN
$44B
| $469K | 0.06% |
56,776
| – | – |
|