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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.5B
| $375K | 0.04% |
4,550
+500
| +12% | +$41.2K |
|
352
Keysight
KEYS
$29.2B
| $371K | 0.04% |
2,715
+220
| +9% | +$30.1K |
|
353
OneMain Financial
OMF
$7.23B
| $370K | 0.04% |
7,629
| – | – |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.04% |
6,267
+337
| +6% | +$19.7K |
|
355
Astera Labs
ALAB
$38B
| $363K | 0.04% |
6,003
+356
| +6% | +$21.5K |
|
356
Fox Class A
FOXA
$25.1B
| $361K | 0.04% |
10,500
| – | – |
|
357
Cheniere Energy
LNG
$51.8B
| $353K | 0.04% |
2,020
+165
| +9% | +$28.8K |
|
358
Icon
ICLR
$13.2B
| $353K | 0.04% |
+1,125
| New | +$353K |
|
359
Live Oak Bancshares
LOB
$1.69B
| $352K | 0.04% |
10,036
| – | – |
|
360
Caterpillar
CAT
$199B
| $350K | 0.04% |
1,050
+9
| +0.9% | +$3K |
|
361
Atlas Energy Solutions
AESI
$1.31B
| $349K | 0.04% |
17,505
| – | – |
|
362
Carrier Global
CARR
$54.7B
| $339K | 0.04% |
5,370
| – | – |
|
363
HubSpot
HUBS
$25.8B
| $336K | 0.04% |
570
-195
| -25% | -$115K |
|
364
Best Buy
BBY
$16.1B
| $332K | 0.04% |
3,942
-345
| -8% | -$29.1K |
|
365
Sphere Entertainment
SPHR
$1.94B
| $331K | 0.04% |
9,446
| – | – |
|
366
DNOW Inc
DNOW
$1.64B
| $330K | 0.04% |
24,041
| – | – |
|
367
Saia
SAIA
$8.07B
| $327K | 0.04% |
690
-145
| -17% | -$68.8K |
|
368
Viking Holdings
VIK
$27.8B
| $326K | 0.04% |
+9,610
| New | +$326K |
|
369
Darling Ingredients
DAR
$4.95B
| $326K | 0.04% |
8,869
| – | – |
|
370
The Ensign Group
ENSG
$9.59B
| $326K | 0.04% |
2,635
+1,045
| +66% | +$129K |
|
371
Global Payments
GPN
$20.8B
| $322K | 0.04% |
3,335
+270
| +9% | +$26.1K |
|
372
Enpro
NPO
$4.62B
| $320K | 0.04% |
2,200
-1,700
| -44% | -$247K |
|
373
STRATTEC Security
STRT
$280M
| $320K | 0.04% |
12,800
-700
| -5% | -$17.5K |
|
374
AutoNation
AN
$8.42B
| $319K | 0.04% |
2,000
| – | – |
|
375
Kennametal
KMT
$1.59B
| $313K | 0.04% |
13,304
| – | – |
|