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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $158K | 0.02% |
5,324
| – | – |
|
427
The Ensign Group
ENSG
$9.71B
| $158K | 0.02% |
1,100
-1,535
| -58% | -$221K |
|
428
Dick's Sporting Goods
DKS
$18.2B
| $158K | 0.02% |
756
| – | – |
|
429
Howmet Aerospace
HWM
$73.9B
| $157K | 0.02% |
1,570
-110
| -7% | -$11K |
|
430
Crane NXT
CXT
$3.51B
| $157K | 0.02% |
2,800
-2,180
| -44% | -$122K |
|
431
EchoStar
SATS
$23.5B
| $157K | 0.02% |
6,306
| – | – |
|
432
Frontdoor
FTDR
$4.71B
| $156K | 0.02% |
3,248
-1,742
| -35% | -$83.6K |
|
433
Texas Roadhouse
TXRH
$10.9B
| $155K | 0.02% |
880
-170
| -16% | -$30K |
|
434
Hexcel
HXL
$4.96B
| $155K | 0.02% |
+2,510
| New | +$155K |
|
435
Waste Connections
WCN
$45.4B
| $155K | 0.02% |
865
| – | – |
|
436
SouthState Bank Corporation
SSB
$10.3B
| $155K | 0.02% |
1,590
| – | – |
|
437
Atlantic Union Bankshares
AUB
$5.03B
| $154K | 0.02% |
4,080
-1,570
| -28% | -$59.1K |
|
438
Sinclair Inc
SBGI
$925M
| $153K | 0.02% |
10,000
+4,000
| +67% | +$61.2K |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $153K | 0.02% |
7,000
+3,500
| +100% | +$76.4K |
|
440
Delta Air Lines
DAL
$39.9B
| $152K | 0.02% |
2,998
| – | – |
|
441
PVH
PVH
$3.91B
| $152K | 0.02% |
1,510
+400
| +36% | +$40.3K |
|
442
US Bancorp
USB
$76.5B
| $152K | 0.02% |
+3,325
| New | +$152K |
|
443
Cactus
WHD
$2.82B
| $150K | 0.02% |
2,516
-970
| -28% | -$57.9K |
|
444
Ashland
ASH
$2.43B
| $146K | 0.02% |
1,677
+237
| +16% | +$20.6K |
|
445
Simon Property Group
SPG
$58.4B
| $146K | 0.02% |
862
| – | – |
|
446
Evercore
EVR
$12.8B
| $144K | 0.02% |
570
-3,385
| -86% | -$858K |
|
447
FNB Corp
FNB
$5.88B
| $143K | 0.02% |
10,130
-3,350
| -25% | -$47.3K |
|
448
Equinix
EQIX
$77.5B
| $143K | 0.02% |
161
+9
| +6% | +$7.99K |
|
449
Interpublic Group of Companies
IPG
$9.49B
| $142K | 0.02% |
4,500
| – | – |
|
450
Royal Caribbean
RCL
$90.1B
| $141K | 0.02% |
795
-25
| -3% | -$4.43K |
|