CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$33M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
178
Reduced
252
Closed
36
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.48M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.42M |
| 5 |
Blackrock
BLK
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$3.63B
| $218K | 0.03% |
3,000
| – | – |
|
452
Commault Systems
CVLT
$7.84B
| $213K | 0.03% |
1,750
-110
| -6% | -$13.4K |
|
453
Garrett Motion
GTX
$2.66B
| $212K | 0.03% |
24,735
| – | – |
|
454
Newmont
NEM
$86.2B
| $209K | 0.03% |
5,000
| – | – |
|
455
Hyster-Yale Materials Handling
HY
$637M
| $209K | 0.02% |
3,000
| – | – |
|
456
Option Care Health
OPCH
$4.66B
| $208K | 0.02% |
+7,498
| New | +$208K |
|
457
Liberty Global Class C
LBTYK
$3.99B
| $205K | 0.02% |
11,500
| – | – |
|
458
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $205K | 0.02% |
3,460
+1,506
| +77% | +$89.2K |
|
459
Dave & Buster's
PLAY
$769M
| $204K | 0.02% |
5,135
| – | – |
|
460
IBM
IBM
$239B
| $204K | 0.02% |
1,179
-9
| -0.8% | -$1.56K |
|
461
Valero Energy
VLO
$49.2B
| $203K | 0.02% |
1,294
-30
| -2% | -$4.7K |
|
462
HCA Healthcare
HCA
$92.3B
| $202K | 0.02% |
629
-2,675
| -81% | -$859K |
|
463
DuPont de Nemours
DD
$31.9B
| $201K | 0.02% |
2,494
+920
| +58% | +$74.1K |
|
464
Steven Madden
SHOO
$2.22B
| $196K | 0.02% |
4,631
+621
| +15% | +$26.3K |
|
465
EXL Service
EXLS
$6.9B
| $194K | 0.02% |
6,200
+570
| +10% | +$17.9K |
|
466
Merit Medical Systems
MMSI
$5.26B
| $193K | 0.02% |
2,250
+480
| +27% | +$41.3K |
|
467
Prosperity Bancshares
PB
$6.4B
| $191K | 0.02% |
3,127
| – | – |
|
468
TEGNA Inc
TGNA
$3.37B
| $191K | 0.02% |
13,700
| – | – |
|
469
Agree Realty
ADC
$7.96B
| $191K | 0.02% |
3,080
+30
| +1% | +$1.86K |
|
470
Progyny
PGNY
$1.95B
| $191K | 0.02% |
6,660
-100
| -1% | -$2.86K |
|
471
AT&T
T
$209B
| $189K | 0.02% |
9,873
+469
| +5% | +$8.96K |
|
472
COPT Defense Properties
CDP
$3.45B
| $188K | 0.02% |
7,494
-2,346
| -24% | -$58.7K |
|
473
Paylocity
PCTY
$9.34B
| $187K | 0.02% |
1,420
+115
| +9% | +$15.2K |
|
474
Astrana Health
ASTH
$1.34B
| $186K | 0.02% |
4,583
+315
| +7% | +$12.8K |
|
475
Atlantic Union Bankshares
AUB
$5.02B
| $186K | 0.02% |
5,650
+520
| +10% | +$17.1K |
|