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 | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.01B
| $187K | 0.02% |
3,640
+570
| +19% | +$29.3K |
|
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $184K | 0.02% |
4,316
| – | – |
|
403
FerroAtlántica
GSM
$767M
| $183K | 0.02% |
49,757
| – | – |
|
404
CACI
CACI
$10.9B
| $181K | 0.02% |
380
-100
| -21% | -$47.7K |
|
405
Hexcel
HXL
$4.94B
| $179K | 0.02% |
3,173
+130
| +4% | +$7.34K |
|
406
Home BancShares
HOMB
$5.74B
| $178K | 0.02% |
6,240
-320
| -5% | -$9.11K |
|
407
Garrett Motion
GTX
$2.65B
| $177K | 0.02% |
16,835
| – | – |
|
408
Federal Signal
FSS
$7.6B
| $177K | 0.02% |
1,660
-40
| -2% | -$4.26K |
|
|
SNRE
409
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $175K | 0.02% |
3,100
-300
| -9% | -$17K |
|
410
M&T Bank
MTB
$31B
| $175K | 0.02% |
900
| – | – |
|
411
Zurn Elkay Water Solutions
ZWS
$7.91B
| $174K | 0.02% |
4,771
+371
| +8% | +$13.6K |
|
412
The Ensign Group
ENSG
$9.57B
| $174K | 0.02% |
1,130
-390
| -26% | -$60.2K |
|
413
COPT Defense Properties
CDP
$3.44B
| $173K | 0.02% |
6,288
-566
| -8% | -$15.6K |
|
414
Crocs
CROX
$4.4B
| $173K | 0.02% |
1,710
-80
| -4% | -$8.1K |
|
415
Caesars Entertainment
CZR
$5.29B
| $170K | 0.02% |
6,000
| – | – |
|
416
Schlumberger
SLB
$52B
| $169K | 0.02% |
5,000
| – | – |
|
417
EchoStar
SATS
$20.7B
| $168K | 0.02% |
6,054
| – | – |
|
418
Cencora
COR
$56B
| $166K | 0.02% |
555
| – | – |
|
419
Liberty Broadband Class A
LBRDA
$8.8B
| $166K | 0.02% |
1,700
+400
| +31% | +$39.1K |
|
420
DuPont de Nemours
DD
$32.1B
| $166K | 0.02% |
2,419
-885
| -27% | -$60.7K |
|
421
Vanguard Total Stock Market ETF
VTI
$539B
| $163K | 0.02% |
537
-9
| -2% | -$2.74K |
|
422
Commault Systems
CVLT
$8.42B
| $163K | 0.02% |
936
-150
| -14% | -$26.2K |
|
423
CSG Systems International
CSGS
$1.89B
| $163K | 0.02% |
2,497
-324
| -11% | -$21.2K |
|
424
Advanced Energy
AEIS
$5.95B
| $162K | 0.02% |
1,220
-60
| -5% | -$7.95K |
|
425
Agree Realty
ADC
$7.97B
| $161K | 0.02% |
2,204
-580
| -21% | -$42.4K |
|