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 | |
|---|---|---|---|---|---|---|
276
Triumph Financial, Inc.
TFIN
$1.51B
| $455K | 0.06% |
5,718
| – | – |
|
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $444K | 0.06% |
+9,043
| New | +$444K |
|
278
Humana
HUM
$37.2B
| $443K | 0.06% |
1,400
| – | – |
|
279
Fox Class A
FOXA
$26.3B
| $436K | 0.06% |
10,300
-200
| -2% | -$8.47K |
|
280
Carrier Global
CARR
$54.4B
| $432K | 0.05% |
5,370
| – | – |
|
281
Atlas Energy Solutions
AESI
$1.34B
| $424K | 0.05% |
19,457
+1,952
| +11% | +$42.6K |
|
282
Sphere Entertainment
SPHR
$1.92B
| $417K | 0.05% |
9,446
| – | – |
|
283
Molson Coors Class B
TAP
$9.88B
| $416K | 0.05% |
7,235
-145
| -2% | -$8.34K |
|
284
Northern Trust
NTRS
$24.4B
| $414K | 0.05% |
4,600
| – | – |
|
285
Best Buy
BBY
$16.1B
| $408K | 0.05% |
3,953
+11
| +0.3% | +$1.14K |
|
286
Columbia Banking Systems
COLB
$8.02B
| $396K | 0.05% |
15,171
-6,734
| -31% | -$176K |
|
287
Ameriprise Financial
AMP
$46.7B
| $393K | 0.05% |
836
-1,105
| -57% | -$519K |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $391K | 0.05% |
6,267
| – | – |
|
289
Kaiser Aluminum
KALU
$1.24B
| $389K | 0.05% |
5,368
| – | – |
|
290
Elanco Animal Health
ELAN
$9.38B
| $389K | 0.05% |
26,500
| – | – |
|
291
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $374K | 0.05% |
+8,453
| New | +$374K |
|
292
DraftKings
DKNG
$23B
| $370K | 0.05% |
9,445
-1,077
| -10% | -$42.2K |
|
293
OneMain Financial
OMF
$7.24B
| $365K | 0.05% |
7,759
+130
| +2% | +$6.12K |
|
294
IBM
IBM
$238B
| $365K | 0.05% |
1,649
+470
| +40% | +$104K |
|
295
Darling Ingredients
DAR
$5B
| $360K | 0.05% |
9,684
+815
| +9% | +$30.3K |
|
296
AutoNation
AN
$8.53B
| $358K | 0.05% |
2,000
| – | – |
|
297
Enpro
NPO
$4.57B
| $357K | 0.05% |
2,200
| – | – |
|
298
Enviri
NVRI
$927M
| $356K | 0.04% |
34,464
-197
| -0.6% | -$2.04K |
|
299
Interface
TILE
$1.62B
| $354K | 0.04% |
18,682
-107
| -0.6% | -$2.03K |
|
|
ATSG
300
DELISTED
Air Transport Services Group, Inc.
ATSG
| $353K | 0.04% |
21,815
+2,518
| +13% | +$40.8K |
|