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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31B
| $169K | 0.02% |
900
-600
| -40% | -$113K |
|
427
Dick's Sporting Goods
DKS
$18.2B
| $168K | 0.02% |
733
-23
| -3% | -$5.26K |
|
428
Wolverine World Wide
WWW
$2.51B
| $167K | 0.02% |
7,500
| – | – |
|
429
Bio-Techne
TECH
$7.93B
| $166K | 0.02% |
2,310
+210
| +10% | +$15.1K |
|
430
J.M. Smucker
SJM
$11.7B
| $165K | 0.02% |
1,500
| – | – |
|
431
Howmet Aerospace
HWM
$74.1B
| $164K | 0.02% |
1,500
-70
| -4% | -$7.66K |
|
432
Commault Systems
CVLT
$7.84B
| $164K | 0.02% |
1,086
| – | – |
|
433
Crane NXT
CXT
$3.49B
| $163K | 0.02% |
2,800
| – | – |
|
434
Agree Realty
ADC
$7.96B
| $163K | 0.02% |
2,310
-770
| -25% | -$54.2K |
|
435
Madison Square Garden
MSGE
$2.03B
| $158K | 0.02% |
4,446
-3,666
| -45% | -$131K |
|
436
Chubb
CB
$111B
| $157K | 0.02% |
570
| – | – |
|
437
The Ensign Group
ENSG
$9.59B
| $157K | 0.02% |
1,180
+80
| +7% | +$10.6K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | 0.02% |
5,000
-2,000
| -29% | -$61.7K |
|
439
AAR Corp
AIR
$2.66B
| $153K | 0.02% |
2,500
| – | – |
|
440
Hyster-Yale Materials Handling
HY
$637M
| $153K | 0.02% |
3,000
| – | – |
|
441
Garrett Motion
GTX
$2.66B
| $152K | 0.02% |
16,835
-3,800
| -18% | -$34.3K |
|
442
Target
TGT
$41.3B
| $152K | 0.02% |
1,124
-9,068
| -89% | -$1.23M |
|
443
Liberty Global Class C
LBTYK
$3.99B
| $151K | 0.02% |
11,500
| – | – |
|
444
Advanced Energy
AEIS
$5.93B
| $148K | 0.02% |
1,280
| – | – |
|
445
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $147K | 0.02% |
5,324
| – | – |
|
446
HCA Healthcare
HCA
$92.3B
| $145K | 0.02% |
484
-126
| -21% | -$37.8K |
|
447
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $145K | 0.02% |
3,026
| – | – |
|
448
Advance Auto Parts
AAP
$3.55B
| $142K | 0.02% |
3,000
| – | – |
|
449
FNB Corp
FNB
$5.88B
| $140K | 0.02% |
9,500
-630
| -6% | -$9.31K |
|
450
EchoStar
SATS
$23B
| $139K | 0.02% |
6,054
-252
| -4% | -$5.77K |
|