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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.1B
| $295K | 0.04% |
2,856
+401
| +16% | +$41.5K |
|
327
Option Care Health
OPCH
$4.75B
| $295K | 0.04% |
9,429
+1,931
| +26% | +$60.4K |
|
|
RBCP
328
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $295K | 0.04% |
2,225
| – | – |
|
329
Newmont
NEM
$83.4B
| $295K | 0.04% |
5,519
+519
| +10% | +$27.7K |
|
330
Analog Devices
ADI
$122B
| $293K | 0.04% |
1,271
+219
| +21% | +$50.4K |
|
331
BorgWarner
BWA
$9.45B
| $290K | 0.04% |
8,000
| – | – |
|
332
CME Group
CME
$94.3B
| $288K | 0.04% |
1,305
+95
| +8% | +$21K |
|
333
Gentherm
THRM
$1.09B
| $288K | 0.04% |
6,185
| – | – |
|
334
Lam Research
LRCX
$134B
| $286K | 0.04% |
3,510
-7,200
| -67% | -$588K |
|
335
Lockheed Martin
LMT
$107B
| $286K | 0.04% |
490
-32
| -6% | -$18.7K |
|
336
Aflac
AFL
$56.8B
| $285K | 0.04% |
2,552
-195
| -7% | -$21.8K |
|
337
Travelers Companies
TRV
$61.6B
| $285K | 0.04% |
1,218
+57
| +5% | +$13.3K |
|
338
Automatic Data Processing
ADP
$120B
| $283K | 0.04% |
1,024
+23
| +2% | +$6.37K |
|
339
WNS Holdings
WNS
$3.24B
| $283K | 0.04% |
5,360
| – | – |
|
340
EOG Resources
EOG
$64.1B
| $282K | 0.04% |
2,297
+255
| +12% | +$31.3K |
|
341
Alnylam Pharmaceuticals
ALNY
$63.2B
| $282K | 0.04% |
1,025
-25
| -2% | -$6.88K |
|
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $277K | 0.03% |
+11,011
| New | +$277K |
|
343
Union Pacific
UNP
$128B
| $272K | 0.03% |
1,103
+33
| +3% | +$8.13K |
|
344
Pfizer
PFE
$140B
| $269K | 0.03% |
9,286
+3,880
| +72% | +$112K |
|
345
Encompass Health
EHC
$12.6B
| $268K | 0.03% |
2,777
+657
| +31% | +$63.5K |
|
346
Globus Medical
GMED
$7.98B
| $268K | 0.03% |
3,751
+220
| +6% | +$15.7K |
|
347
M&T Bank
MTB
$31.2B
| $267K | 0.03% |
1,500
| – | – |
|
348
Burford Capital
BUR
$2.74B
| $263K | 0.03% |
19,840
| – | – |
|
349
VF Corp
VFC
$5.95B
| $261K | 0.03% |
13,100
| – | – |
|
350
EXL Service
EXLS
$7.13B
| $259K | 0.03% |
6,801
+601
| +10% | +$22.9K |
|