CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.8M |
| 3 |
TE Connectivity
TEL
|
+$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.18M |
| 2 |
Blackrock
BLK
|
+$3.69M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.2B
| $186K | 0.02% |
5,000
-519
| -9% | -$19.3K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $186K | 0.02% |
3,237
+1,526
| +89% | +$87.6K |
|
403
SPS Commerce
SPSC
$4.18B
| $186K | 0.02% |
1,010
+120
| +13% | +$22.1K |
|
404
PVH
PVH
$3.93B
| $185K | 0.02% |
1,750
+240
| +16% | +$25.4K |
|
405
Silgan Holdings
SLGN
$4.71B
| $185K | 0.02% |
3,550
+190
| +6% | +$9.89K |
|
406
CSG Systems International
CSGS
$1.82B
| $185K | 0.02% |
3,611
| – | – |
|
407
Albany International
AIN
$1.77B
| $184K | 0.02% |
2,305
+320
| +16% | +$25.6K |
|
408
LPL Financial
LPLA
$27.4B
| $184K | 0.02% |
564
+318
| +129% | +$104K |
|
409
Webster Financial
WBS
$10.2B
| $183K | 0.02% |
3,322
+530
| +19% | +$29.3K |
|
410
ESCO Technologies
ESE
$5.3B
| $183K | 0.02% |
1,377
-330
| -19% | -$44K |
|
411
Royal Caribbean
RCL
$92.8B
| $183K | 0.02% |
795
| – | – |
|
412
SouthState Bank Corporation
SSB
$10.3B
| $183K | 0.02% |
1,840
+250
| +16% | +$24.9K |
|
413
Atlantic Union Bankshares
AUB
$5.02B
| $182K | 0.02% |
4,800
+720
| +18% | +$27.3K |
|
414
Delta Air Lines
DAL
$40.1B
| $181K | 0.02% |
2,998
| – | – |
|
415
Grand Canyon Education
LOPE
$5.69B
| $180K | 0.02% |
1,100
-190
| -15% | -$31.1K |
|
416
Yeti Holdings
YETI
$2.88B
| $179K | 0.02% |
4,650
+290
| +7% | +$11.2K |
|
417
Steven Madden
SHOO
$2.22B
| $179K | 0.02% |
4,202
+290
| +7% | +$12.3K |
|
418
DoubleVerify
DV
$2.26B
| $178K | 0.02% |
9,287
+1,450
| +19% | +$27.9K |
|
419
STAG Industrial
STAG
$6.68B
| $177K | 0.02% |
5,230
+180
| +4% | +$6.09K |
|
420
RingCentral
RNG
$2.77B
| $176K | 0.02% |
5,033
+1,194
| +31% | +$41.8K |
|
421
Ziff Davis
ZD
$1.5B
| $175K | 0.02% |
3,220
+490
| +18% | +$26.6K |
|
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $175K | 0.02% |
4,316
| – | – |
|
423
Texas Roadhouse
TXRH
$11B
| $173K | 0.02% |
960
+80
| +9% | +$14.4K |
|
424
Merit Medical Systems
MMSI
$5.26B
| $172K | 0.02% |
1,780
+100
| +6% | +$9.67K |
|
425
Lennar Class B
LEN.B
$33.8B
| $172K | 0.02% |
1,368
| – | – |
|