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 | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$2.88B
| $311K | 0.04% |
8,165
+665
| +9% | +$25.4K |
|
377
NVR
NVR
$23B
| $311K | 0.04% |
41
| – | – |
|
378
Celanese
CE
$4.84B
| $310K | 0.04% |
2,300
| – | – |
|
379
Materion
MTRN
$2.29B
| $309K | 0.04% |
2,859
+642
| +29% | +$69.4K |
|
380
Shift4
FOUR
$5.87B
| $308K | 0.04% |
4,205
+340
| +9% | +$24.9K |
|
381
Crane NXT
CXT
$3.49B
| $306K | 0.04% |
4,980
-2,600
| -34% | -$160K |
|
382
Gentherm
THRM
$1.07B
| $305K | 0.04% |
6,185
| – | – |
|
383
Copa Holdings
CPA
$4.73B
| $300K | 0.04% |
3,155
+255
| +9% | +$24.3K |
|
384
Diamondback Energy
FANG
$40.4B
| $299K | 0.04% |
1,495
-1,415
| -49% | -$283K |
|
385
Enviri
NVRI
$959M
| $299K | 0.04% |
34,661
| – | – |
|
386
Service Corp International
SCI
$11B
| $299K | 0.04% |
4,205
| – | – |
|
387
Nu Holdings
NU
$74.9B
| $297K | 0.04% |
+23,075
| New | +$297K |
|
388
Kimberly-Clark
KMB
$42.5B
| $295K | 0.04% |
2,131
-127
| -6% | -$17.6K |
|
389
American Electric Power
AEP
$57.9B
| $294K | 0.04% |
3,346
| – | – |
|
390
Griffon
GFF
$3.65B
| $287K | 0.03% |
4,500
-1,500
| -25% | -$95.8K |
|
391
Ulta Beauty
ULTA
$23.1B
| $286K | 0.03% |
742
-282
| -28% | -$109K |
|
392
Incyte
INCY
$16.8B
| $285K | 0.03% |
4,700
| – | – |
|
393
The Bancorp
TBBK
$3.5B
| $283K | 0.03% |
7,485
+610
| +9% | +$23K |
|
394
Helios Technologies
HLIO
$1.82B
| $282K | 0.03% |
+5,912
| New | +$282K |
|
395
WNS Holdings
WNS
$3.24B
| $281K | 0.03% |
5,360
+920
| +21% | +$48.3K |
|
396
Pool Corp
POOL
$11.9B
| $280K | 0.03% |
912
-1,030
| -53% | -$317K |
|
|
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279K | 0.03% |
7,630
+620
| +9% | +$22.7K |
|
398
Madison Square Garden
MSGE
$2.03B
| $278K | 0.03% |
8,112
| – | – |
|
399
Interface
TILE
$1.6B
| $276K | 0.03% |
18,789
| – | – |
|
400
Jack Henry & Associates
JKHY
$11.6B
| $273K | 0.03% |
1,644
| – | – |
|