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 | |
|---|---|---|---|---|---|---|
301
Triumph Financial, Inc.
TFIN
$1.52B
| $467K | 0.06% |
5,718
| – | – |
|
302
Atmos Energy
ATO
$26.3B
| $461K | 0.05% |
3,950
+320
| +9% | +$37.3K |
|
303
Champion Homes, Inc.
SKY
$4.35B
| $459K | 0.05% |
6,770
-980
| -13% | -$66.4K |
|
304
TransUnion
TRU
$18.2B
| $453K | 0.05% |
6,115
| – | – |
|
305
CBRE Group
CBRE
$48.2B
| $453K | 0.05% |
5,080
+415
| +9% | +$37K |
|
306
lululemon athletica
LULU
$19.6B
| $449K | 0.05% |
1,503
-530
| -26% | -$158K |
|
307
Novartis
NVS
$248B
| $447K | 0.05% |
4,200
| – | – |
|
308
Cognizant
CTSH
$34.8B
| $442K | 0.05% |
6,500
-1,150
| -15% | -$78.2K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $441K | 0.05% |
12,100
| – | – |
|
310
Broadridge
BR
$29.7B
| $440K | 0.05% |
2,231
+104
| +5% | +$20.5K |
|
311
Chemed
CHE
$6.76B
| $439K | 0.05% |
810
+120
| +17% | +$65.1K |
|
312
DexCom
DXCM
$30.6B
| $438K | 0.05% |
3,865
-880
| -19% | -$99.8K |
|
313
McKesson
MCK
$87.8B
| $437K | 0.05% |
+748
| New | +$437K |
|
314
Columbia Banking Systems
COLB
$7.77B
| $436K | 0.05% |
21,905
| – | – |
|
315
West Pharmaceutical
WST
$18.2B
| $435K | 0.05% |
1,320
+100
| +8% | +$32.9K |
|
316
Columbia Sportswear
COLM
$3.1B
| $434K | 0.05% |
5,491
| – | – |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $434K | 0.05% |
2,114
-647
| -23% | -$133K |
|
318
Texas Capital Bancshares
TCBI
$3.99B
| $433K | 0.05% |
7,079
-273
| -4% | -$16.7K |
|
|
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
| $430K | 0.05% |
70,580
+11,177
| +19% | +$68.1K |
|
320
Verisk Analytics
VRSK
$38.1B
| $426K | 0.05% |
1,580
-440
| -22% | -$119K |
|
321
D.R. Horton
DHI
$53B
| $423K | 0.05% |
3,005
+245
| +9% | +$34.5K |
|
322
Shopify
SHOP
$186B
| $420K | 0.05% |
6,361
-6,980
| -52% | -$461K |
|
323
Nordson
NDSN
$12.7B
| $415K | 0.05% |
1,790
| – | – |
|
324
Mueller Water Products
MWA
$4.18B
| $412K | 0.05% |
23,000
-3,000
| -12% | -$53.8K |
|
325
Abbott
ABT
$230B
| $411K | 0.05% |
3,954
+352
| +10% | +$36.6K |
|