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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $218K | 0.03% |
3,237
| – | – |
|
377
LivaNova
LIVN
$3.09B
| $217K | 0.03% |
4,827
+420
| +10% | +$18.9K |
|
378
Neurocrine Biosciences
NBIX
$14B
| $217K | 0.03% |
1,725
+100
| +6% | +$12.6K |
|
379
Hillman Solutions
HLMN
$1.93B
| $213K | 0.03% |
+29,796
| New | +$213K |
|
380
Oceaneering
OII
$2.45B
| $209K | 0.03% |
10,070
+840
| +9% | +$17.4K |
|
381
iShares National Muni Bond ETF
MUB
$39.3B
| $207K | 0.03% |
1,979
| – | – |
|
382
Gentherm
THRM
$1.07B
| $204K | 0.03% |
7,227
+1,042
| +17% | +$29.5K |
|
383
Qualys
QLYS
$4.75B
| $204K | 0.03% |
1,430
+30
| +2% | +$4.29K |
|
384
Cohen & Steers
CNS
$3.63B
| $203K | 0.03% |
2,700
| – | – |
|
385
Albany International
AIN
$1.77B
| $202K | 0.03% |
2,880
+1,215
| +73% | +$85.2K |
|
386
Gaming and Leisure Properties
GLPI
$13.6B
| $201K | 0.03% |
4,307
+200
| +5% | +$9.34K |
|
387
Medtronic
MDT
$118B
| $200K | 0.03% |
2,300
| – | – |
|
388
Willis Towers Watson
WTW
$32.2B
| $199K | 0.03% |
+650
| New | +$199K |
|
389
Clean Harbors
CLH
$12.6B
| $197K | 0.03% |
851
-205
| -19% | -$47.4K |
|
390
DoubleVerify
DV
$2.26B
| $195K | 0.02% |
13,047
+6,220
| +91% | +$93.1K |
|
391
Globus Medical
GMED
$7.89B
| $195K | 0.02% |
3,307
+820
| +33% | +$48.4K |
|
392
Central Pacific Financial
CPF
$834M
| $194K | 0.02% |
6,909
| – | – |
|
393
Evercore
EVR
$12.8B
| $192K | 0.02% |
710
-40
| -5% | -$10.8K |
|
|
STKL
394
SunOpta
STKL
$735M
| $191K | 0.02% |
32,911
| – | – |
|
395
Cactus
WHD
$2.84B
| $190K | 0.02% |
4,352
+766
| +21% | +$33.5K |
|
396
Ameris Bancorp
ABCB
$5.07B
| $190K | 0.02% |
+2,940
| New | +$190K |
|
397
John B. Sanfilippo & Son
JBSS
$724M
| $190K | 0.02% |
3,000
+500
| +20% | +$31.6K |
|
398
Webster Financial
WBS
$10.2B
| $190K | 0.02% |
3,472
-60
| -2% | -$3.28K |
|
399
ESCO Technologies
ESE
$5.3B
| $187K | 0.02% |
977
-190
| -16% | -$36.5K |
|
400
STAG Industrial
STAG
$6.68B
| $187K | 0.02% |
5,163
-580
| -10% | -$21K |
|