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 | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$618M
| $136K | 0.02% |
3,626
+368
| +11% | +$13.8K |
|
452
Colliers International
CIGI
$8.4B
| $136K | 0.02% |
1,000
-170
| -15% | -$23.1K |
|
453
Barings BDC
BBDC
$994M
| $136K | 0.02% |
14,200
| – | – |
|
454
Apple Hospitality REIT
APLE
$2.97B
| $135K | 0.02% |
8,790
| – | – |
|
455
TopBuild
BLD
$11.8B
| $134K | 0.02% |
432
+130
| +43% | +$40.5K |
|
456
Kraft Heinz
KHC
$31.5B
| $133K | 0.02% |
4,325
-1,200
| -22% | -$36.9K |
|
457
Jabil
JBL
$23.2B
| $130K | 0.02% |
905
-19
| -2% | -$2.73K |
|
458
Amgen
AMGN
$150B
| $130K | 0.02% |
499
-2,315
| -82% | -$603K |
|
459
Frontdoor
FTDR
$4.62B
| $130K | 0.02% |
2,378
-870
| -27% | -$47.6K |
|
460
Federal Signal
FSS
$7.65B
| $129K | 0.02% |
1,400
-550
| -28% | -$50.8K |
|
461
Exelon
EXC
$43.8B
| $128K | 0.02% |
3,389
-85
| -2% | -$3.2K |
|
462
Clorox
CLX
$15.1B
| $127K | 0.02% |
785
+225
| +40% | +$36.5K |
|
463
PAR Technology
PAR
$1.85B
| $127K | 0.02% |
1,750
| – | – |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $127K | 0.02% |
1,250
| – | – |
|
465
Interpublic Group of Companies
IPG
$9.51B
| $126K | 0.02% |
4,500
| – | – |
|
466
Zurn Elkay Water Solutions
ZWS
$7.69B
| $125K | 0.02% |
3,360
-1,760
| -34% | -$65.6K |
|
467
Insulet
PODD
$23.8B
| $125K | 0.02% |
480
-25
| -5% | -$6.53K |
|
468
Cencora
COR
$57.4B
| $125K | 0.02% |
555
-45
| -8% | -$10.1K |
|
469
United Therapeutics
UTHR
$17.9B
| $123K | 0.02% |
350
| – | – |
|
470
Synchrony
SYF
$27.8B
| $123K | 0.02% |
+1,885
| New | +$123K |
|
471
Doximity
DOCS
$12.9B
| $122K | 0.02% |
2,280
-1,460
| -39% | -$77.9K |
|
472
Post Holdings
POST
$5.69B
| $120K | 0.02% |
1,050
| – | – |
|
473
Assurant
AIZ
$10.6B
| $119K | 0.02% |
560
| – | – |
|
474
RPC Inc
RES
$1.02B
| $119K | 0.02% |
20,000
| – | – |
|
475
ResMed
RMD
$39.6B
| $118K | 0.02% |
515
| – | – |
|