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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.35B
| $254K | 0.03% |
8,000
| – | – |
|
|
STKL
352
SunOpta
STKL
$745M
| $253K | 0.03% |
32,911
| – | – |
|
353
TEGNA Inc
TGNA
$3.38B
| $251K | 0.03% |
13,700
| – | – |
|
354
Cohen & Steers
CNS
$3.6B
| $249K | 0.03% |
2,700
| – | – |
|
355
Gentherm
THRM
$1.07B
| $247K | 0.03% |
6,185
| – | – |
|
356
Omnicom Group
OMC
$14.7B
| $245K | 0.03% |
2,845
-11
| -0.4% | -$946 |
|
357
Alnylam Pharmaceuticals
ALNY
$61.6B
| $236K | 0.03% |
1,005
-20
| -2% | -$4.71K |
|
358
Option Care Health
OPCH
$4.68B
| $234K | 0.03% |
10,079
+650
| +7% | +$15.1K |
|
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $231K | 0.03% |
4,100
| – | – |
|
360
UBS Group
UBS
$127B
| $230K | 0.03% |
7,600
| – | – |
|
|
GAP
361
The Gap, Inc.
GAP
$8.83B
| $229K | 0.03% |
9,700
-400
| -4% | -$9.45K |
|
362
Progyny
PGNY
$1.96B
| $229K | 0.03% |
13,250
+6,270
| +90% | +$108K |
|
363
Aegon
AEG
$12.1B
| $229K | 0.03% |
38,800
| – | – |
|
364
American Axle
AXL
$704M
| $222K | 0.03% |
38,162
| – | – |
|
365
Dana Inc
DAN
$2.7B
| $220K | 0.03% |
19,000
+8,500
| +81% | +$98.3K |
|
366
LiveRamp
RAMP
$1.74B
| $219K | 0.03% |
7,210
-1,080
| -13% | -$32.8K |
|
367
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $218K | 0.03% |
3,374
+2,828
| +518% | +$183K |
|
368
Clean Harbors
CLH
$12.5B
| $218K | 0.03% |
947
+247
| +35% | +$56.8K |
|
369
DuPont de Nemours
DD
$32B
| $217K | 0.03% |
2,844
-5,000
| -64% | -$381K |
|
370
AT&T
T
$207B
| $214K | 0.03% |
9,404
-469
| -5% | -$10.7K |
|
371
Sensient Technologies
SXT
$4.41B
| $214K | 0.03% |
3,000
| – | – |
|
372
Ford
F
$45.3B
| $213K | 0.03% |
21,471
+18,025
| +523% | +$178K |
|
373
Onto Innovation
ONTO
$5.22B
| $212K | 0.03% |
1,270
+380
| +43% | +$63.3K |
|
374
Oneok
OKE
$45.6B
| $210K | 0.03% |
2,096
| – | – |
|
375
L3Harris
LHX
$51.2B
| $207K | 0.03% |
984
+184
| +23% | +$38.7K |
|