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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.8B
| $260K | 0.03% |
+883
| New | +$260K |
|
427
Globus Medical
GMED
$7.89B
| $255K | 0.03% |
+4,800
| New | +$255K |
|
428
Aflac
AFL
$57.3B
| $253K | 0.03% |
+2,965
| New | +$253K |
|
429
Lockheed Martin
LMT
$108B
| $251K | 0.03% |
+554
| New | +$251K |
|
430
Shift4
FOUR
$5.87B
| $251K | 0.03% |
+3,865
| New | +$251K |
|
431
Travelers Companies
TRV
$61.3B
| $249K | 0.03% |
+1,093
| New | +$249K |
|
432
Dow Inc
DOW
$16.9B
| $249K | 0.03% |
+4,280
| New | +$249K |
|
433
Analog Devices
ADI
$122B
| $248K | 0.03% |
+1,262
| New | +$248K |
|
434
Progyny
PGNY
$1.95B
| $247K | 0.03% |
+6,760
| New | +$247K |
|
435
Garrett Motion
GTX
$2.66B
| $247K | 0.03% |
+24,735
| New | +$247K |
|
436
Webster Financial
WBS
$10.2B
| $246K | 0.03% |
+4,970
| New | +$246K |
|
437
Bank of Hawaii
BOH
$2.7B
| $244K | 0.03% |
+4,000
| New | +$244K |
|
438
Aegon
AEG
$12B
| $243K | 0.03% |
+40,500
| New | +$243K |
|
439
CCC Intelligent Solutions
CCCS
$6.25B
| $243K | 0.03% |
+20,570
| New | +$243K |
|
440
Automatic Data Processing
ADP
$118B
| $241K | 0.03% |
+982
| New | +$241K |
|
441
Viking Therapeutics
VKTX
$2.91B
| $239K | 0.03% |
+3,003
| New | +$239K |
|
442
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $237K | 0.03% |
+5,324
| New | +$237K |
|
443
COPT Defense Properties
CDP
$3.45B
| $234K | 0.03% |
+9,840
| New | +$234K |
|
444
Liberty Broadband Class C
LBRDK
$8.67B
| $232K | 0.03% |
+4,166
| New | +$232K |
|
445
UBS Group
UBS
$127B
| $232K | 0.03% |
+7,600
| New | +$232K |
|
446
CME Group
CME
$93.7B
| $231K | 0.03% |
+1,089
| New | +$231K |
|
|
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $229K | 0.03% |
+3,350
| New | +$229K |
|
448
Valero Energy
VLO
$49.2B
| $229K | 0.03% |
+1,324
| New | +$229K |
|
449
Myers Industries
MYE
$602M
| $228K | 0.03% |
+10,000
| New | +$228K |
|
450
Super Micro Computer
SMCI
$26.1B
| $227K | 0.03% |
+2,190
| New | +$227K |
|