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 | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$2.48B
| $352K | 0.04% |
5,485
| – | – |
|
302
Truist Financial
TFC
$58.5B
| $351K | 0.04% |
8,200
-7,300
| -47% | -$312K |
|
303
Madison Square Garden
MSGE
$1.98B
| $345K | 0.04% |
8,112
| – | – |
|
304
American Electric Power
AEP
$58B
| $343K | 0.04% |
3,346
| – | – |
|
305
Kennametal
KMT
$1.61B
| $343K | 0.04% |
13,228
-76
| -0.6% | -$1.97K |
|
306
Viking Holdings
VIK
$28.3B
| $335K | 0.04% |
9,610
| – | – |
|
307
WillScot Mobile Mini Holdings
WSC
$4.15B
| $333K | 0.04% |
8,869
-8,355
| -49% | -$314K |
|
308
PayPal
PYPL
$64.8B
| $328K | 0.04% |
4,200
+1,500
| +56% | +$117K |
|
309
Fox Class B
FOX
$24B
| $326K | 0.04% |
8,400
| – | – |
|
310
BioMarin Pharmaceuticals
BMRN
$10.7B
| $320K | 0.04% |
4,550
| – | – |
|
311
Materion
MTRN
$2.27B
| $320K | 0.04% |
2,859
| – | – |
|
312
Hain Celestial
HAIN
$173M
| $319K | 0.04% |
36,995
| – | – |
|
313
Columbus McKinnon
CMCO
$418M
| $319K | 0.04% |
8,867
+2,148
| +32% | +$77.3K |
|
314
Kimberly-Clark
KMB
$43.5B
| $316K | 0.04% |
2,221
+90
| +4% | +$12.8K |
|
315
Griffon
GFF
$3.68B
| $315K | 0.04% |
4,500
| – | – |
|
316
Dave & Buster's
PLAY
$779M
| $315K | 0.04% |
9,246
+4,111
| +80% | +$140K |
|
317
Liberty Broadband Class C
LBRDK
$8.67B
| $314K | 0.04% |
4,066
-100
| -2% | -$7.73K |
|
318
CarGurus
CARG
$3.56B
| $313K | 0.04% |
10,410
+520
| +5% | +$15.6K |
|
319
Incyte
INCY
$16.8B
| $311K | 0.04% |
4,700
| – | – |
|
320
Helios Technologies
HLIO
$1.8B
| $310K | 0.04% |
6,498
+586
| +10% | +$28K |
|
321
DNOW Inc
DNOW
$1.63B
| $309K | 0.04% |
23,904
-137
| -0.6% | -$1.77K |
|
322
Celanese
CE
$4.91B
| $306K | 0.04% |
2,250
-50
| -2% | -$6.8K |
|
323
Dow Inc
DOW
$17.1B
| $303K | 0.04% |
5,542
+1,111
| +25% | +$60.7K |
|
324
Cummins
CMI
$54.3B
| $302K | 0.04% |
934
+47
| +5% | +$15.2K |
|
325
Standex International
SXI
$2.42B
| $297K | 0.04% |
1,624
-9
| -0.6% | -$1.65K |
|