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 | |
|---|---|---|---|---|---|---|
|
RBCP
401
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $272K | 0.03% |
2,225
-1,300
| -37% | -$159K |
|
402
Baxter International
BAX
$12.3B
| $271K | 0.03% |
8,100
| – | – |
|
403
Fox Class B
FOX
$23.1B
| $269K | 0.03% |
8,400
+5,000
| +147% | +$160K |
|
|
ATSG
404
DELISTED
Air Transport Services Group, Inc.
ATSG
| $268K | 0.03% |
19,297
+2,258
| +13% | +$31.3K |
|
405
American Axle
AXL
$704M
| $267K | 0.03% |
38,162
| – | – |
|
406
FerroAtlántica
GSM
$780M
| $267K | 0.03% |
49,757
+6,109
| +14% | +$32.7K |
|
407
Permian Resources
PR
$9.99B
| $265K | 0.03% |
+16,410
| New | +$265K |
|
408
Simpson Manufacturing
SSD
$7.97B
| $264K | 0.03% |
+1,569
| New | +$264K |
|
409
Standex International
SXI
$2.44B
| $263K | 0.03% |
1,633
| – | – |
|
410
Adient
ADNT
$1.92B
| $260K | 0.03% |
10,503
| – | – |
|
411
CarGurus
CARG
$3.51B
| $259K | 0.03% |
9,890
+2,220
| +29% | +$58.2K |
|
412
Burford Capital
BUR
$2.73B
| $259K | 0.03% |
19,840
| – | – |
|
413
Graco
GGG
$14.1B
| $258K | 0.03% |
3,259
| – | – |
|
414
BorgWarner
BWA
$9.34B
| $258K | 0.03% |
8,000
| – | – |
|
415
EOG Resources
EOG
$65.7B
| $257K | 0.03% |
2,042
-20
| -1% | -$2.52K |
|
416
Hain Celestial
HAIN
$176M
| $256K | 0.03% |
36,995
| – | – |
|
417
Alnylam Pharmaceuticals
ALNY
$61.5B
| $255K | 0.03% |
1,050
| – | – |
|
418
Middleby
MIDD
$6.99B
| $252K | 0.03% |
2,055
+170
| +9% | +$20.8K |
|
419
Matador Resources
MTDR
$6.16B
| $252K | 0.03% |
4,220
+340
| +9% | +$20.3K |
|
|
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | 0.03% |
3,645
+295
| +9% | +$20.2K |
|
421
Cummins
CMI
$55.8B
| $246K | 0.03% |
887
+4
| +0.5% | +$1.11K |
|
422
Aflac
AFL
$57.3B
| $245K | 0.03% |
2,747
-218
| -7% | -$19.5K |
|
423
Lockheed Martin
LMT
$108B
| $244K | 0.03% |
522
-32
| -6% | -$14.9K |
|
424
Verint Systems
VRNT
$1.23B
| $243K | 0.03% |
7,550
+1,880
| +33% | +$60.5K |
|
425
Union Pacific
UNP
$128B
| $242K | 0.03% |
1,070
-3,974
| -79% | -$899K |
|