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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $449K | 0.06% |
1,540
-151
| -9% | -$44K |
|
277
Edgewell Personal Care
EPC
$1.02B
| $446K | 0.06% |
19,050
+1,600
| +9% | +$37.5K |
|
278
OFG Bancorp
OFG
$1.96B
| $445K | 0.06% |
10,399
| – | – |
|
279
Fox Class B
FOX
$22.5B
| $444K | 0.06% |
8,600
| – | – |
|
280
Novartis
NVS
$245B
| $436K | 0.06% |
3,600
-200
| -5% | -$24.2K |
|
281
Darling Ingredients
DAR
$4.9B
| $428K | 0.05% |
11,286
+562
| +5% | +$21.3K |
|
282
iShares Core Dividend Growth ETF
DGRO
$34B
| $428K | 0.05% |
6,694
+43
| +0.6% | +$2.75K |
|
283
WillScot Mobile Mini Holdings
WSC
$4.17B
| $426K | 0.05% |
15,555
+1,083
| +7% | +$29.7K |
|
284
Cognizant
CTSH
$34B
| $423K | 0.05% |
5,425
-500
| -8% | -$39K |
|
285
Avantor
AVTR
$8.72B
| $421K | 0.05% |
31,300
+2,900
| +10% | +$39K |
|
286
Caterpillar
CAT
$199B
| $421K | 0.05% |
1,084
-95
| -8% | -$36.9K |
|
287
Mueller Water Products
MWA
$3.92B
| $421K | 0.05% |
17,500
-1,800
| -9% | -$43.3K |
|
288
Knowles
KN
$1.85B
| $419K | 0.05% |
23,763
+2,016
| +9% | +$35.5K |
|
289
Sphere Entertainment
SPHR
$1.86B
| $416K | 0.05% |
9,946
| – | – |
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $415K | 0.05% |
6,580
| – | – |
|
291
iShares S&P 500 Value ETF
IVE
$40.8B
| $412K | 0.05% |
+2,107
| New | +$412K |
|
292
Chemed
CHE
$6.59B
| $409K | 0.05% |
840
-40
| -5% | -$19.5K |
|
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $402K | 0.05% |
+10,595
| New | +$402K |
|
294
Liberty Broadband Class C
LBRDK
$8.65B
| $400K | 0.05% |
4,066
| – | – |
|
295
Flowers Foods
FLO
$3.05B
| $400K | 0.05% |
25,000
| – | – |
|
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $390K | 0.05% |
5,239
+1,865
| +55% | +$139K |
|
297
Valero Energy
VLO
$48.3B
| $387K | 0.05% |
2,876
-21
| -0.7% | -$2.82K |
|
298
Extreme Networks
EXTR
$2.94B
| $386K | 0.05% |
21,504
+2,415
| +13% | +$43.3K |
|
299
CME Group
CME
$93.8B
| $386K | 0.05% |
1,400
+277
| +25% | +$76.3K |
|
300
Interface
TILE
$1.58B
| $384K | 0.05% |
18,365
-317
| -2% | -$6.64K |
|