CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$150B
| $414K | 0.05% |
+1,464
| New | +$414K |
|
352
Columbia Banking Systems
COLB
$7.87B
| $413K | 0.05% |
+21,905
| New | +$413K |
|
353
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $412K | 0.05% |
+6,490
| New | +$412K |
|
354
General Dynamics
GD
$86.8B
| $410K | 0.05% |
+1,406
| New | +$410K |
|
355
Mueller Water Products
MWA
$3.86B
| $408K | 0.05% |
+26,000
| New | +$408K |
|
356
Live Oak Bancshares
LOB
$1.69B
| $407K | 0.05% |
+10,036
| New | +$407K |
|
357
Northern Trust
NTRS
$24.2B
| $407K | 0.05% |
+4,600
| New | +$407K |
|
358
ResMed
RMD
$39.4B
| $404K | 0.05% |
+2,135
| New | +$404K |
|
359
Abbott
ABT
$225B
| $404K | 0.05% |
+3,602
| New | +$404K |
|
360
Fortive
FTV
$16.1B
| $404K | 0.05% |
+4,769
| New | +$404K |
|
361
Novartis
NVS
$245B
| $403K | 0.05% |
+4,200
| New | +$403K |
|
362
Darling Ingredients
DAR
$4.97B
| $403K | 0.05% |
+8,869
| New | +$403K |
|
363
Astera Labs
ALAB
$38B
| $402K | 0.05% |
+5,647
| New | +$402K |
|
364
Global Payments
GPN
$20.6B
| $399K | 0.05% |
+3,065
| New | +$399K |
|
365
Blackbaud
BLKB
$3.33B
| $398K | 0.05% |
+5,284
| New | +$398K |
|
366
Atlas Energy Solutions
AESI
$1.32B
| $396K | 0.05% |
+17,505
| New | +$396K |
|
367
Celanese
CE
$4.85B
| $394K | 0.05% |
+2,300
| New | +$394K |
|
368
Hewlett Packard
HPE
$32.2B
| $388K | 0.05% |
+21,600
| New | +$388K |
|
369
Diodes
DIOD
$2.44B
| $387K | 0.05% |
+5,485
| New | +$387K |
|
370
Keysight
KEYS
$29.1B
| $387K | 0.05% |
+2,495
| New | +$387K |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $386K | 0.05% |
+59,403
| New | +$386K |
|
372
Church & Dwight Co
CHD
$22.6B
| $385K | 0.05% |
+3,668
| New | +$385K |
|
373
OneMain Financial
OMF
$7.21B
| $383K | 0.05% |
+7,629
| New | +$383K |
|
374
Caterpillar
CAT
$198B
| $379K | 0.05% |
+1,041
| New | +$379K |
|
375
FTI Consulting
FCN
$5.25B
| $374K | 0.05% |
+1,795
| New | +$374K |
|