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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $147K | 0.02% |
3,389
| – | – |
|
452
Kroger
KR
$44.3B
| $146K | 0.02% |
2,036
| – | – |
|
453
ResMed
RMD
$39.6B
| $146K | 0.02% |
565
| – | – |
|
454
Merck
MRK
$210B
| $146K | 0.02% |
1,841
+97
| +6% | +$7.68K |
|
455
Maximus
MMS
$4.94B
| $145K | 0.02% |
2,070
-100
| -5% | -$7.02K |
|
456
Myers Industries
MYE
$602M
| $145K | 0.02% |
10,000
| – | – |
|
457
PVH
PVH
$3.93B
| $145K | 0.02% |
2,110
+190
| +10% | +$13K |
|
458
VF Corp
VFC
$5.85B
| $145K | 0.02% |
12,300
| – | – |
|
459
FNB Corp
FNB
$5.88B
| $143K | 0.02% |
9,790
-510
| -5% | -$7.44K |
|
460
Eagle Materials
EXP
$7.49B
| $142K | 0.02% |
705
-135
| -16% | -$27.3K |
|
461
HCA Healthcare
HCA
$92.3B
| $141K | 0.02% |
369
-61
| -14% | -$23.4K |
|
462
Dick's Sporting Goods
DKS
$18.2B
| $140K | 0.02% |
708
-12
| -2% | -$2.37K |
|
|
XIFR
463
XPLR Infrastructure, LP
XIFR
$919M
| $139K | 0.02% |
17,000
| – | – |
|
464
Box
BOX
$4.74B
| $139K | 0.02% |
4,070
+150
| +4% | +$5.13K |
|
465
Amgen
AMGN
$150B
| $138K | 0.02% |
496
-3
| -0.6% | -$838 |
|
466
Yeti Holdings
YETI
$2.88B
| $138K | 0.02% |
4,370
-230
| -5% | -$7.25K |
|
467
Colliers International
CIGI
$8.4B
| $137K | 0.02% |
1,050
-50
| -5% | -$6.53K |
|
468
Lennar Class B
LEN.B
$33.8B
| $137K | 0.02% |
1,300
| – | – |
|
469
News Corp Class A
NWSA
$16.2B
| $137K | 0.02% |
4,600
| – | – |
|
470
Wolverine World Wide
WWW
$2.51B
| $136K | 0.02% |
7,500
| – | – |
|
471
TopBuild
BLD
$11.8B
| $133K | 0.02% |
412
-20
| -5% | -$6.48K |
|
472
Reddit
RDDT
$48.5B
| $133K | 0.02% |
885
| – | – |
|
473
Frontdoor
FTDR
$4.62B
| $133K | 0.02% |
2,258
-120
| -5% | -$7.07K |
|
474
HF Sinclair
DINO
$9.57B
| $133K | 0.02% |
+3,228
| New | +$133K |
|
475
Onto Innovation
ONTO
$5.2B
| $132K | 0.02% |
1,310
-70
| -5% | -$7.07K |
|