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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $141K | 0.02% |
3,474
+2,085
| +150% | +$84.5K |
|
452
Teradata
TDC
$1.98B
| $139K | 0.02% |
4,590
+930
| +25% | +$28.2K |
|
453
Barings BDC
BBDC
$997M
| $139K | 0.02% |
14,200
| – | – |
|
454
Myers Industries
MYE
$601M
| $138K | 0.02% |
10,000
| – | – |
|
455
Verint Systems
VRNT
$1.23B
| $138K | 0.02% |
5,445
-2,105
| -28% | -$53.3K |
|
456
Cencora
COR
$57.7B
| $135K | 0.02% |
600
-1,820
| -75% | -$410K |
|
457
Advanced Energy
AEIS
$5.93B
| $135K | 0.02% |
1,280
| – | – |
|
458
Ziff Davis
ZD
$1.51B
| $133K | 0.02% |
2,730
+480
| +21% | +$23.4K |
|
459
DoubleVerify
DV
$2.28B
| $132K | 0.02% |
7,837
+1,680
| +27% | +$28.3K |
|
460
Wolverine World Wide
WWW
$2.5B
| $131K | 0.02% |
7,500
| – | – |
|
461
Apple Hospitality REIT
APLE
$2.99B
| $131K | 0.02% |
8,790
| – | – |
|
462
Webster Financial
WBS
$10.3B
| $130K | 0.02% |
2,792
| – | – |
|
463
RPC Inc
RES
$1.02B
| $127K | 0.02% |
20,000
| – | – |
|
464
Malibu Boats
MBUU
$618M
| $126K | 0.02% |
3,258
| – | – |
|
465
ResMed
RMD
$39.5B
| $126K | 0.02% |
515
-1,620
| -76% | -$395K |
|
466
United Therapeutics
UTHR
$18B
| $125K | 0.02% |
350
-70
| -17% | -$25.1K |
|
467
TopBuild
BLD
$11.8B
| $123K | 0.02% |
302
-125
| -29% | -$50.9K |
|
468
Post Holdings
POST
$5.71B
| $122K | 0.02% |
1,050
-100
| -9% | -$11.6K |
|
469
RingCentral
RNG
$2.77B
| $121K | 0.02% |
+3,839
| New | +$121K |
|
470
Insulet
PODD
$23.6B
| $118K | 0.01% |
505
+95
| +23% | +$22.1K |
|
471
MGM Resorts International
MGM
$9.81B
| $117K | 0.01% |
3,000
| – | – |
|
472
Progyny
PGNY
$1.96B
| $117K | 0.01% |
6,980
+320
| +5% | +$5.36K |
|
473
Advance Auto Parts
AAP
$3.57B
| $117K | 0.01% |
+3,000
| New | +$117K |
|
474
Liberty Global Class A
LBTYA
$3.95B
| $116K | 0.01% |
5,500
| – | – |
|
475
Arch Capital
ACGL
$33.7B
| $115K | 0.01% |
1,032
-5,265
| -84% | -$589K |
|