CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
Amazon
AMZN
|
$19.4M |
| 5 |
Apple
AAPL
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.57M | 0.57% | +79,375 | New | +$4.57M |
|
27
Salesforce
CRM
$245B
| $4.5M | 0.56% | +14,899 | New | +$4.5M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 0.55% | +24,963 | New | +$4.45M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.39M | 0.54% | +86,286 | New | +$4.39M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 0.53% | +53,415 | New | +$4.25M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 0.52% | +7,257 | New | +$4.19M |
|
32
Comcast
CMCSA
$125B
| $4.09M | 0.51% | +96,709 | New | +$4.09M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.48% | +74,312 | New | +$3.84M |
|
34
Deere & Co
DE
$129B
| $3.82M | 0.47% | +9,448 | New | +$3.82M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 0.46% | +11,054 | New | +$3.72M |
|
36
Eaton
ETN
$136B
| $3.61M | 0.45% | +11,576 | New | +$3.61M |
|
37
UnitedHealth
UNH
$281B
| $3.58M | 0.44% | +7,302 | New | +$3.58M |
|
38
JPMorgan Chase
JPM
$829B
| $3.56M | 0.44% | +17,881 | New | +$3.56M |
|
39
Booking.com
BKNG
$181B
| $3.53M | 0.44% | +988 | New | +$3.53M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $3.52M | 0.44% | +8,376 | New | +$3.52M |
|
41
Starbucks
SBUX
$100B
| $3.52M | 0.44% | +38,475 | New | +$3.52M |
|
42
Adobe
ADBE
$151B
| $3.48M | 0.43% | +6,935 | New | +$3.48M |
|
43
Amphenol
APH
$133B
| $3.47M | 0.43% | +30,434 | New | +$3.47M |
|
44
Bank of New York Mellon
BK
$74.5B
| $3.47M | 0.43% | +60,918 | New | +$3.47M |
|
45
Cigna
CI
$80.3B
| $3.44M | 0.43% | +9,451 | New | +$3.44M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $3.4M | 0.42% | +46,706 | New | +$3.4M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.32M | 0.41% | +73,623 | New | +$3.32M |
|
48
Texas Instruments
TXN
$184B
| $3.24M | 0.4% | +18,706 | New | +$3.24M |
|
49
Lowe's Companies
LOW
$145B
| $3.24M | 0.4% | +12,984 | New | +$3.24M |
|
50
Intuit
INTU
$186B
| $3.22M | 0.4% | +5,026 | New | +$3.22M |
|