CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+6.8%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$45.5M
(-5.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
985
New
29
Increased
149
Reduced
227
Closed
108
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.96M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LivaNova
LIVN
$3.11B
| $178K | 0.02% |
+3,397
| New | +$178K |
|
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $178K | 0.02% |
4,316
| – | – |
|
403
Colliers International
CIGI
$8.44B
| $178K | 0.02% |
1,170
| – | – |
|
404
Silgan Holdings
SLGN
$4.71B
| $176K | 0.02% |
3,360
-620
| -16% | -$32.6K |
|
405
Albany International
AIN
$1.77B
| $176K | 0.02% |
1,985
+570
| +40% | +$50.6K |
|
406
CSG Systems International
CSGS
$1.84B
| $176K | 0.02% |
3,611
+610
| +20% | +$29.7K |
|
407
CCC Intelligent Solutions
CCCS
$6.21B
| $175K | 0.02% |
15,800
-4,770
| -23% | -$52.7K |
|
408
Oceaneering
OII
$2.44B
| $174K | 0.02% |
7,010
+1,800
| +35% | +$44.8K |
|
409
SPS Commerce
SPSC
$4.2B
| $173K | 0.02% |
890
+210
| +31% | +$40.8K |
|
410
CACI
CACI
$10.5B
| $172K | 0.02% |
340
-2,390
| -88% | -$1.21M |
|
411
Clean Harbors
CLH
$12.5B
| $169K | 0.02% |
700
-100
| -13% | -$24.2K |
|
412
Garrett Motion
GTX
$2.66B
| $169K | 0.02% |
20,635
-4,100
| -17% | -$33.5K |
|
413
SBA Communications
SBAC
$20.7B
| $168K | 0.02% |
700
+65
| +10% | +$15.6K |
|
414
Bio-Techne
TECH
$8.28B
| $168K | 0.02% |
2,100
-4,829
| -70% | -$386K |
|
415
Commault Systems
CVLT
$7.95B
| $167K | 0.02% |
1,086
-664
| -38% | -$102K |
|
416
Merit Medical Systems
MMSI
$5.25B
| $166K | 0.02% |
1,680
-570
| -25% | -$56.3K |
|
417
Chubb
CB
$110B
| $164K | 0.02% |
570
| – | – |
|
418
Kite Realty
KRG
$5.03B
| $164K | 0.02% |
6,180
| – | – |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $164K | 0.02% |
4,200
-7,900
| -65% | -$308K |
|
420
Emcor
EME
$28.5B
| $164K | 0.02% |
380
| – | – |
|
421
AAR Corp
AIR
$2.68B
| $163K | 0.02% |
2,500
| – | – |
|
422
Doximity
DOCS
$12.9B
| $163K | 0.02% |
3,740
-680
| -15% | -$29.6K |
|
423
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $160K | 0.02% |
3,026
| – | – |
|
424
Astrana Health
ASTH
$1.39B
| $160K | 0.02% |
2,753
-1,830
| -40% | -$106K |
|
425
Home BancShares
HOMB
$5.8B
| $159K | 0.02% |
5,860
-1,740
| -23% | -$47.1K |
|