CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.8M |
| 3 |
TE Connectivity
TEL
|
+$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.18M |
| 2 |
Blackrock
BLK
|
+$3.69M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.6B
| $295K | 0.04% |
3,195
+418
| +15% | +$38.6K |
|
327
KBR
KBR
$6.34B
| $295K | 0.04% |
5,088
+1,600
| +46% | +$92.7K |
|
328
Enpro
NPO
$4.61B
| $293K | 0.04% |
1,700
-500
| -23% | -$86.2K |
|
329
Helios Technologies
HLIO
$1.81B
| $290K | 0.04% |
6,498
| – | – |
|
330
Analog Devices
ADI
$122B
| $286K | 0.04% |
1,346
+75
| +6% | +$15.9K |
|
331
Union Pacific
UNP
$126B
| $285K | 0.04% |
1,250
+147
| +13% | +$33.5K |
|
332
Bank of Hawaii
BOH
$2.71B
| $285K | 0.04% |
4,000
| – | – |
|
333
Aflac
AFL
$57B
| $284K | 0.04% |
2,746
+194
| +8% | +$20.1K |
|
334
Automatic Data Processing
ADP
$119B
| $283K | 0.04% |
968
-56
| -5% | -$16.4K |
|
335
Stride
LRN
$7.03B
| $283K | 0.04% |
2,723
+570
| +26% | +$59.2K |
|
336
PayPal
PYPL
$63.4B
| $282K | 0.04% |
3,300
-900
| -21% | -$76.8K |
|
337
VF Corp
VFC
$5.88B
| $281K | 0.04% |
13,100
| – | – |
|
338
CME Group
CME
$93.7B
| $281K | 0.04% |
1,209
-96
| -7% | -$22.3K |
|
339
EOG Resources
EOG
$64.9B
| $278K | 0.04% |
2,268
-29
| -1% | -$3.56K |
|
340
Lockheed Martin
LMT
$108B
| $276K | 0.04% |
567
+77
| +16% | +$37.4K |
|
341
Resideo Technologies
REZI
$5.4B
| $272K | 0.04% |
11,800
| – | – |
|
342
Cummins
CMI
$55.6B
| $271K | 0.04% |
776
-158
| -17% | -$55.1K |
|
343
Travelers Companies
TRV
$60.9B
| $270K | 0.04% |
1,122
-96
| -8% | -$23.1K |
|
344
Dave & Buster's
PLAY
$757M
| $270K | 0.04% |
9,246
| – | – |
|
345
Extreme Networks
EXTR
$2.94B
| $267K | 0.04% |
+15,954
| New | +$267K |
|
346
Enviri
NVRI
$954M
| $265K | 0.03% |
34,464
| – | – |
|
347
Warner Bros
WBD
$30B
| $265K | 0.03% |
25,080
-4,079
| -14% | -$43.1K |
|
348
Fortinet
FTNT
$60.9B
| $265K | 0.03% |
2,800
| – | – |
|
349
EXL Service
EXLS
$6.89B
| $262K | 0.03% |
5,911
-890
| -13% | -$39.5K |
|
350
Hain Celestial
HAIN
$181M
| $261K | 0.03% |
42,512
+5,517
| +15% | +$33.9K |
|