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 | |
|---|---|---|---|---|---|---|
326
Sensient Technologies
SXT
$4.51B
| $296K | 0.04% |
3,000
| – | – |
|
327
IBM
IBM
$239B
| $295K | 0.04% |
1,001
| – | – |
|
328
CarGurus
CARG
$3.51B
| $291K | 0.04% |
8,680
-30
| -0.3% | -$1K |
|
329
Option Care Health
OPCH
$4.66B
| $290K | 0.04% |
8,923
+294
| +3% | +$9.55K |
|
330
Union Pacific
UNP
$128B
| $289K | 0.04% |
1,258
+86
| +7% | +$19.8K |
|
331
Principal Financial Group
PFG
$17.8B
| $289K | 0.04% |
3,642
+336
| +10% | +$26.7K |
|
332
Encompass Health
EHC
$12.6B
| $287K | 0.04% |
2,344
-918
| -28% | -$113K |
|
333
Aflac
AFL
$57.3B
| $285K | 0.04% |
2,703
+72
| +3% | +$7.59K |
|
334
Helios Technologies
HLIO
$1.82B
| $284K | 0.04% |
8,503
+2,005
| +31% | +$66.9K |
|
335
Cummins
CMI
$55.8B
| $282K | 0.04% |
861
+46
| +6% | +$15.1K |
|
336
Omnicom Group
OMC
$14.7B
| $281K | 0.04% |
3,904
+402
| +11% | +$28.9K |
|
337
Teledyne Technologies
TDY
$25.6B
| $281K | 0.04% |
548
+508
| +1,270% | +$260K |
|
338
Colgate-Palmolive
CL
$67.2B
| $280K | 0.04% |
3,082
-27
| -0.9% | -$2.45K |
|
339
LyondellBasell Industries
LYB
$17.5B
| $279K | 0.04% |
4,830
+200
| +4% | +$11.6K |
|
340
Incyte
INCY
$16.8B
| $279K | 0.04% |
4,100
+100
| +3% | +$6.81K |
|
341
Dave & Buster's
PLAY
$769M
| $278K | 0.04% |
9,246
| – | – |
|
342
On Holding
ONON
$14B
| $276K | 0.04% |
5,312
-5,060
| -49% | -$263K |
|
343
Cohu
COHU
$976M
| $276K | 0.04% |
+14,352
| New | +$276K |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $275K | 0.04% |
3,314
| – | – |
|
345
LiveRamp
RAMP
$1.74B
| $274K | 0.03% |
8,299
-686
| -8% | -$22.7K |
|
346
Travelers Companies
TRV
$61.3B
| $273K | 0.03% |
1,022
-85
| -8% | -$22.7K |
|
347
Molson Coors Class B
TAP
$9.7B
| $272K | 0.03% |
5,655
-2,020
| -26% | -$97.1K |
|
348
Bank of Hawaii
BOH
$2.7B
| $270K | 0.03% |
4,000
| – | – |
|
349
WNS Holdings
WNS
$3.24B
| $269K | 0.03% |
4,260
-1,240
| -23% | -$78.4K |
|
350
Enpro
NPO
$4.61B
| $268K | 0.03% |
1,400
| – | – |
|