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 | |
|---|---|---|---|---|---|---|
301
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $382K | 0.05% |
4,630
| – | – |
|
302
Live Oak Bancshares
LOB
$1.68B
| $376K | 0.05% |
12,612
+2,220
| +21% | +$66.2K |
|
303
Burford Capital
BUR
$2.73B
| $361K | 0.05% |
25,350
| – | – |
|
304
Qualcomm
QCOM
$172B
| $357K | 0.05% |
2,242
+32
| +1% | +$5.1K |
|
305
Carrier Global
CARR
$53.2B
| $356K | 0.05% |
4,870
-414
| -8% | -$30.3K |
|
306
Elanco Animal Health
ELAN
$9.11B
| $356K | 0.05% |
24,900
| – | – |
|
307
Standex International
SXI
$2.44B
| $355K | 0.05% |
2,266
+265
| +13% | +$41.5K |
|
308
DNOW Inc
DNOW
$1.61B
| $348K | 0.04% |
23,476
-428
| -2% | -$6.35K |
|
309
Campbell Soup
CPB
$9.98B
| $346K | 0.04% |
11,300
| – | – |
|
310
Packaging Corp of America
PKG
$19.2B
| $344K | 0.04% |
1,826
+25
| +1% | +$4.71K |
|
311
Best Buy
BBY
$16.1B
| $344K | 0.04% |
5,122
+226
| +5% | +$15.2K |
|
312
Materion
MTRN
$2.29B
| $343K | 0.04% |
4,316
+801
| +23% | +$63.6K |
|
313
PepsiCo
PEP
$195B
| $339K | 0.04% |
2,566
+274
| +12% | +$36.2K |
|
314
Fox Class A
FOXA
$25.5B
| $332K | 0.04% |
5,925
-475
| -7% | -$26.6K |
|
315
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $330K | 0.04% |
10,270
| – | – |
|
316
Griffon
GFF
$3.65B
| $326K | 0.04% |
4,500
| – | – |
|
317
AutoNation
AN
$8.42B
| $318K | 0.04% |
1,600
-200
| -11% | -$39.7K |
|
318
Warner Bros
WBD
$31B
| $316K | 0.04% |
27,536
| – | – |
|
319
Triumph Financial, Inc.
TFIN
$1.42B
| $309K | 0.04% |
5,605
+1,187
| +27% | +$65.4K |
|
320
Dana Inc
DAN
$2.73B
| $309K | 0.04% |
18,000
-1,000
| -5% | -$17.2K |
|
321
Analog Devices
ADI
$122B
| $303K | 0.04% |
1,272
+21
| +2% | +$5K |
|
322
EOG Resources
EOG
$65.7B
| $300K | 0.04% |
2,510
+192
| +8% | +$23K |
|
323
Kimberly-Clark
KMB
$42.5B
| $300K | 0.04% |
2,328
+2
| +0.1% | +$258 |
|
324
Fortinet
FTNT
$60.9B
| $296K | 0.04% |
2,800
-235
| -8% | -$24.8K |
|
325
Champion Homes, Inc.
SKY
$4.19B
| $296K | 0.04% |
4,724
+74
| +2% | +$4.63K |
|