CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
190
Reduced
235
Closed
40
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.51M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$5.69B
| $161K | 0.02% |
850
-250
| -23% | -$47.3K |
|
427
Nextracker
NXT
$10B
| $160K | 0.02% |
2,950
-417
| -12% | -$22.7K |
|
428
Matthews International
MATW
$761M
| $160K | 0.02% |
6,700
| – | – |
|
429
Texas Roadhouse
TXRH
$11B
| $159K | 0.02% |
850
-270
| -24% | -$50.6K |
|
430
Madison Square Garden
MSGE
$2.03B
| $158K | 0.02% |
3,946
| – | – |
|
431
KBR
KBR
$6.42B
| $157K | 0.02% |
3,268
-1,760
| -35% | -$84.4K |
|
432
SPS Commerce
SPSC
$4.18B
| $157K | 0.02% |
1,150
-60
| -5% | -$8.17K |
|
433
Delta Air Lines
DAL
$40.1B
| $156K | 0.02% |
3,173
| – | – |
|
434
American Axle
AXL
$704M
| $156K | 0.02% |
38,162
| – | – |
|
435
Rogers Corp
ROG
$1.44B
| $154K | 0.02% |
2,250
| – | – |
|
436
Jabil
JBL
$23.2B
| $154K | 0.02% |
706
-39
| -5% | -$8.51K |
|
437
Anterix
ATEX
$397M
| $154K | 0.02% |
6,000
+2,500
| +71% | +$64.1K |
|
438
Tyler Technologies
TYL
$23.6B
| $154K | 0.02% |
259
+29
| +13% | +$17.2K |
|
439
Advance Auto Parts
AAP
$3.55B
| $153K | 0.02% |
3,300
| – | – |
|
440
Verint Systems
VRNT
$1.23B
| $152K | 0.02% |
7,733
+113
| +1% | +$2.22K |
|
441
Toro Company
TTC
$7.68B
| $152K | 0.02% |
2,150
+400
| +23% | +$28.3K |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $152K | 0.02% |
2,658
-124
| -4% | -$7.07K |
|
443
Insulet
PODD
$23.8B
| $151K | 0.02% |
480
| – | – |
|
444
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $151K | 0.02% |
2,495
-1,725
| -41% | -$104K |
|
445
Vertiv
VRT
$52.2B
| $150K | 0.02% |
1,165
-282
| -19% | -$36.2K |
|
446
Twilio
TWLO
$16B
| $149K | 0.02% |
+1,196
| New | +$149K |
|
447
CCC Intelligent Solutions
CCCS
$6.25B
| $148K | 0.02% |
15,720
-830
| -5% | -$7.81K |
|
448
Merit Medical Systems
MMSI
$5.26B
| $148K | 0.02% |
1,580
-200
| -11% | -$18.7K |
|
449
United Rentals
URI
$60.8B
| $148K | 0.02% |
196
-29
| -13% | -$21.8K |
|
450
J.M. Smucker
SJM
$11.7B
| $147K | 0.02% |
1,500
| – | – |
|