CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.29B
| $507K | 0.06% |
+6,100
| New | +$507K |
|
302
JB Hunt Transport Services
JBHT
$13.8B
| $504K | 0.06% |
+2,563
| New | +$504K |
|
303
Repligen
RGEN
$6.79B
| $502K | 0.06% |
+2,743
| New | +$502K |
|
304
Molson Coors Class B
TAP
$9.86B
| $498K | 0.06% |
+7,400
| New | +$498K |
|
305
Saia
SAIA
$8.16B
| $489K | 0.06% |
+835
| New | +$489K |
|
306
Applovin
APP
$189B
| $487K | 0.06% |
+7,050
| New | +$487K |
|
307
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $487K | 0.06% |
+12,565
| New | +$487K |
|
308
HubSpot
HUBS
$26.3B
| $487K | 0.06% |
+765
| New | +$487K |
|
309
Nordson
NDSN
$12.7B
| $486K | 0.06% |
+1,790
| New | +$486K |
|
310
TransUnion
TRU
$18.2B
| $484K | 0.06% |
+6,115
| New | +$484K |
|
311
West Pharmaceutical
WST
$18.2B
| $483K | 0.06% |
+1,220
| New | +$483K |
|
312
Envista
NVST
$3.51B
| $479K | 0.06% |
+23,039
| New | +$479K |
|
313
Kaiser Aluminum
KALU
$1.24B
| $476K | 0.06% |
+5,368
| New | +$476K |
|
314
Williams Companies
WMB
$69.4B
| $474K | 0.06% |
+12,200
| New | +$474K |
|
315
Haleon
HLN
$43.6B
| $474K | 0.06% |
+56,776
| New | +$474K |
|
316
Verisk Analytics
VRSK
$38.1B
| $470K | 0.06% |
+2,020
| New | +$470K |
|
317
Louisiana-Pacific
LPX
$6.91B
| $469K | 0.06% |
+5,635
| New | +$469K |
|
318
DraftKings
DKNG
$22.8B
| $469K | 0.06% |
+10,428
| New | +$469K |
|
319
Vanguard Total Stock Market ETF
VTI
$530B
| $466K | 0.06% |
+1,793
| New | +$466K |
|
320
Cabot Corp
CBT
$4.31B
| $466K | 0.06% |
+5,018
| New | +$466K |
|
321
Sphere Entertainment
SPHR
$1.96B
| $464K | 0.06% |
+9,446
| New | +$464K |
|
322
Crane NXT
CXT
$3.54B
| $463K | 0.06% |
+7,580
| New | +$463K |
|
323
Curtiss-Wright
CW
$18.2B
| $460K | 0.06% |
+1,790
| New | +$460K |
|
324
Arch Capital
ACGL
$33.9B
| $455K | 0.06% |
+4,927
| New | +$455K |
|
325
ATI
ATI
$10.7B
| $452K | 0.06% |
+8,869
| New | +$452K |
|