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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.3B
| $410K | 0.05% |
2,563
| – | – |
|
327
Church & Dwight Co
CHD
$22.5B
| $409K | 0.05% |
3,948
+280
| +8% | +$29K |
|
328
IQVIA
IQV
$32B
| $409K | 0.05% |
1,934
-2,265
| -54% | -$479K |
|
329
Freshpet
FRPT
$2.59B
| $409K | 0.05% |
3,160
-1,330
| -30% | -$172K |
|
330
ResMed
RMD
$39.2B
| $409K | 0.05% |
2,135
| – | – |
|
331
Blackbaud
BLKB
$3.25B
| $402K | 0.05% |
5,284
| – | – |
|
332
DraftKings
DKNG
$22.7B
| $402K | 0.05% |
10,522
+94
| +0.9% | +$3.59K |
|
333
Mueller Industries
MLI
$10.7B
| $399K | 0.05% |
7,000
-5,000
| -42% | -$285K |
|
334
Curtiss-Wright
CW
$18.4B
| $398K | 0.05% |
1,470
-320
| -18% | -$86.7K |
|
335
Fortune Brands Innovations
FBIN
$7.06B
| $396K | 0.05% |
6,100
| – | – |
|
336
Diodes
DIOD
$2.45B
| $395K | 0.05% |
5,485
| – | – |
|
337
General Dynamics
GD
$86.7B
| $391K | 0.05% |
1,349
-57
| -4% | -$16.5K |
|
338
CoStar Group
CSGP
$36.8B
| $390K | 0.05% |
5,259
+514
| +11% | +$38.1K |
|
339
OFG Bancorp
OFG
$1.96B
| $389K | 0.05% |
10,399
-2,088
| -17% | -$78.2K |
|
340
Celsius Holdings
CELH
$14.4B
| $389K | 0.05% |
6,813
+402
| +6% | +$23K |
|
341
FTI Consulting
FCN
$5.29B
| $387K | 0.05% |
1,795
| – | – |
|
342
Northern Trust
NTRS
$24.5B
| $386K | 0.05% |
4,600
| – | – |
|
343
GE HealthCare
GEHC
$35.3B
| $384K | 0.05% |
4,933
| – | – |
|
344
Envista
NVST
$3.44B
| $383K | 0.05% |
23,039
| – | – |
|
345
Elanco Animal Health
ELAN
$9.38B
| $382K | 0.05% |
26,500
| – | – |
|
346
monday.com
MNDY
$9.72B
| $381K | 0.05% |
1,582
+306
| +24% | +$73.7K |
|
347
Old Dominion Freight Line
ODFL
$30.5B
| $379K | 0.05% |
2,145
-225
| -9% | -$39.7K |
|
348
Medpace
MEDP
$13.4B
| $377K | 0.04% |
915
-375
| -29% | -$154K |
|
349
Louisiana-Pacific
LPX
$6.64B
| $377K | 0.04% |
4,575
-1,060
| -19% | -$87.3K |
|
350
Molson Coors Class B
TAP
$9.63B
| $375K | 0.04% |
7,380
-20
| -0.3% | -$1.02K |
|