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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $430K | 0.06% |
3,500
+1,725
| +97% | +$212K |
|
277
Champion Homes, Inc.
SKY
$4.35B
| $420K | 0.06% |
4,770
-1,500
| -24% | -$132K |
|
278
GE HealthCare
GEHC
$35.7B
| $420K | 0.06% |
5,375
+27
| +0.5% | +$2.11K |
|
279
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $418K | 0.05% |
10,270
| – | – |
|
280
WillScot Mobile Mini Holdings
WSC
$4.22B
| $412K | 0.05% |
12,304
+3,435
| +39% | +$115K |
|
281
Live Oak Bancshares
LOB
$1.74B
| $411K | 0.05% |
10,392
+356
| +4% | +$14.1K |
|
282
OneMain Financial
OMF
$7.27B
| $410K | 0.05% |
7,869
+110
| +1% | +$5.73K |
|
283
Columbia Banking Systems
COLB
$7.77B
| $410K | 0.05% |
15,171
| – | – |
|
284
Sphere Entertainment
SPHR
$1.96B
| $401K | 0.05% |
9,946
+500
| +5% | +$20.2K |
|
285
Novartis
NVS
$248B
| $399K | 0.05% |
4,100
-50
| -1% | -$4.87K |
|
286
Columbus McKinnon
CMCO
$428M
| $391K | 0.05% |
10,499
+1,632
| +18% | +$60.8K |
|
287
Viking Holdings
VIK
$28.3B
| $387K | 0.05% |
8,791
-819
| -9% | -$36.1K |
|
288
Ameriprise Financial
AMP
$46.4B
| $385K | 0.05% |
723
-113
| -14% | -$60.2K |
|
289
Fox Class B
FOX
$23.6B
| $384K | 0.05% |
8,400
| – | – |
|
290
Caterpillar
CAT
$196B
| $380K | 0.05% |
1,048
-1,292
| -55% | -$469K |
|
291
Kaiser Aluminum
KALU
$1.24B
| $377K | 0.05% |
5,368
| – | – |
|
292
Best Buy
BBY
$16.3B
| $376K | 0.05% |
4,379
+426
| +11% | +$36.6K |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.05% |
4,573
-11,907
| -72% | -$976K |
|
294
Northern Trust
NTRS
$24.3B
| $369K | 0.05% |
3,600
-1,000
| -22% | -$103K |
|
295
Carrier Global
CARR
$54B
| $367K | 0.05% |
5,370
| – | – |
|
296
LyondellBasell Industries
LYB
$17.5B
| $366K | 0.05% |
4,930
-180
| -4% | -$13.4K |
|
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $365K | 0.05% |
6,580
+3,120
| +90% | +$173K |
|
298
Darling Ingredients
DAR
$4.94B
| $361K | 0.05% |
10,724
+1,040
| +11% | +$35K |
|
299
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $359K | 0.05% |
8,453
| – | – |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $357K | 0.05% |
1,726
-5,746
| -77% | -$1.19M |
|