CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$959M
| $307K | 0.04% |
+34,661
| New | +$307K |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $302K | 0.04% |
+7,010
| New | +$302K |
|
403
M&T Bank
MTB
$31B
| $301K | 0.04% |
+2,100
| New | +$301K |
|
404
Graco
GGG
$14.1B
| $301K | 0.04% |
+3,259
| New | +$301K |
|
405
Copa Holdings
CPA
$4.73B
| $300K | 0.04% |
+2,900
| New | +$300K |
|
406
Middleby
MIDD
$6.99B
| $299K | 0.04% |
+1,885
| New | +$299K |
|
407
Performance Food Group
PFGC
$16.3B
| $296K | 0.04% |
+3,991
| New | +$296K |
|
408
Cheniere Energy
LNG
$52.1B
| $296K | 0.04% |
+1,855
| New | +$296K |
|
409
Kimberly-Clark
KMB
$42.5B
| $291K | 0.04% |
+2,258
| New | +$291K |
|
410
Yeti Holdings
YETI
$2.88B
| $288K | 0.04% |
+7,500
| New | +$288K |
|
411
American Electric Power
AEP
$57.9B
| $283K | 0.04% |
+3,346
| New | +$283K |
|
412
Standex International
SXI
$2.44B
| $283K | 0.04% |
+1,633
| New | +$283K |
|
413
monday.com
MNDY
$9.66B
| $282K | 0.04% |
+1,276
| New | +$282K |
|
414
Warner Bros
WBD
$31B
| $282K | 0.04% |
+32,059
| New | +$282K |
|
415
BorgWarner
BWA
$9.34B
| $280K | 0.03% |
+8,000
| New | +$280K |
|
416
Jack Henry & Associates
JKHY
$11.6B
| $280K | 0.03% |
+1,644
| New | +$280K |
|
417
Materion
MTRN
$2.29B
| $278K | 0.03% |
+2,217
| New | +$278K |
|
418
Hain Celestial
HAIN
$176M
| $277K | 0.03% |
+36,995
| New | +$277K |
|
419
American Axle
AXL
$704M
| $276K | 0.03% |
+38,162
| New | +$276K |
|
420
Sensient Technologies
SXT
$4.51B
| $275K | 0.03% |
+4,000
| New | +$275K |
|
421
Resideo Technologies
REZI
$5.39B
| $271K | 0.03% |
+12,300
| New | +$271K |
|
422
EOG Resources
EOG
$65.7B
| $268K | 0.03% |
+2,062
| New | +$268K |
|
423
Incyte
INCY
$16.8B
| $266K | 0.03% |
+4,700
| New | +$266K |
|
424
Honda
HMC
$44.4B
| $265K | 0.03% |
+7,200
| New | +$265K |
|
425
Matador Resources
MTDR
$6.16B
| $262K | 0.03% |
+3,880
| New | +$262K |
|