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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.34B
| $268K | 0.03% |
8,000
| – | – |
|
352
Enviri
NVRI
$959M
| $267K | 0.03% |
30,766
-3,698
| -11% | -$32.1K |
|
353
Ford
F
$45.5B
| $267K | 0.03% |
24,598
+3,487
| +17% | +$37.8K |
|
354
Lockheed Martin
LMT
$108B
| $267K | 0.03% |
576
-54
| -9% | -$25K |
|
355
Automatic Data Processing
ADP
$118B
| $263K | 0.03% |
852
-51
| -6% | -$15.7K |
|
356
BioMarin Pharmaceuticals
BMRN
$10.5B
| $261K | 0.03% |
4,750
+400
| +9% | +$22K |
|
357
Resideo Technologies
REZI
$5.39B
| $260K | 0.03% |
11,800
| – | – |
|
358
Atlas Energy Solutions
AESI
$1.32B
| $260K | 0.03% |
19,457
| – | – |
|
359
S&P Global
SPGI
$165B
| $260K | 0.03% |
493
-38
| -7% | -$20K |
|
360
American Electric Power
AEP
$57.9B
| $257K | 0.03% |
2,475
-475
| -16% | -$49.3K |
|
361
Celanese
CE
$4.84B
| $249K | 0.03% |
4,500
-350
| -7% | -$19.4K |
|
362
RingCentral
RNG
$2.77B
| $248K | 0.03% |
8,753
+1,630
| +23% | +$46.2K |
|
363
Aegon
AEG
$12B
| $246K | 0.03% |
34,000
-4,800
| -12% | -$34.8K |
|
364
Stride
LRN
$6.89B
| $244K | 0.03% |
1,683
-330
| -16% | -$47.9K |
|
365
AAR Corp
AIR
$2.66B
| $241K | 0.03% |
3,500
| – | – |
|
366
Progyny
PGNY
$1.95B
| $238K | 0.03% |
10,802
-570
| -5% | -$12.5K |
|
367
Fortune Brands Innovations
FBIN
$7.05B
| $234K | 0.03% |
4,550
| – | – |
|
368
Doximity
DOCS
$12.9B
| $232K | 0.03% |
3,790
+110
| +3% | +$6.75K |
|
369
PayPal
PYPL
$62.7B
| $230K | 0.03% |
3,100
| – | – |
|
370
TEGNA Inc
TGNA
$3.37B
| $230K | 0.03% |
13,700
| – | – |
|
371
L3Harris
LHX
$51.6B
| $227K | 0.03% |
903
-88
| -9% | -$22.1K |
|
372
EXL Service
EXLS
$6.9B
| $225K | 0.03% |
5,141
-270
| -5% | -$11.8K |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $223K | 0.03% |
4,100
| – | – |
|
374
Olin
OLN
$2.92B
| $221K | 0.03% |
11,000
| – | – |
|
375
Silgan Holdings
SLGN
$4.71B
| $218K | 0.03% |
4,030
+270
| +7% | +$14.6K |
|