CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
180
Reduced
250
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.55% | 11,399 -306 | -3% | -$124K |
|
27
Visa
V
$683B
| $4.47M | 0.53% | 17,019 -3,394 | -17% | -$891K |
|
28
Merck
MRK
$210B
| $4.39M | 0.52% | 35,437 -2,345 | -6% | -$290K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $4.37M | 0.52% | 29,015 +7,533 | +35% | +$1.13M |
|
30
Wells Fargo
WFC
$263B
| $4.35M | 0.52% | 73,295 -6,080 | -8% | -$361K |
|
31
Uber
UBER
$196B
| $4.25M | 0.51% | 58,452 +21,838 | +60% | +$1.59M |
|
32
Amphenol
APH
$133B
| $4.21M | 0.5% | 62,542 +32,108 | +106% | +$2.16M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.18M | 0.5% | 23,954 -1,009 | -4% | -$176K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.49% | 52,338 -1,077 | -2% | -$84.4K |
|
35
Booking.com
BKNG
$181B
| $4.02M | 0.48% | 1,014 +26 | +3% | +$103K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $3.96M | 0.47% | 8,445 +69 | +0.8% | +$32.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 0.47% | 10,756 -298 | -3% | -$109K |
|
38
Eaton
ETN
$136B
| $3.78M | 0.45% | 12,068 +492 | +4% | +$154K |
|
39
Adobe
ADBE
$151B
| $3.7M | 0.44% | 6,654 -281 | -4% | -$156K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.68M | 0.44% | 174,945 +69,250 | +66% | +$1.46M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.44% | 6,629 -628 | -9% | -$347K |
|
42
UnitedHealth
UNH
$281B
| $3.66M | 0.44% | 7,194 -108 | -1% | -$55K |
|
43
Intuit
INTU
$186B
| $3.63M | 0.43% | 5,524 +498 | +10% | +$327K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.62M | 0.43% | 38,646 -30,935 | -44% | -$2.9M |
|
45
Bank of New York Mellon
BK
$74.5B
| $3.49M | 0.42% | 58,231 -2,687 | -4% | -$161K |
|
46
Texas Instruments
TXN
$184B
| $3.45M | 0.41% | 17,715 -991 | -5% | -$193K |
|
47
JPMorgan Chase
JPM
$829B
| $3.42M | 0.41% | 16,890 -991 | -6% | -$200K |
|
48
Comcast
CMCSA
$125B
| $3.39M | 0.4% | 86,461 -10,248 | -11% | -$401K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $3.34M | 0.4% | 44,302 -2,404 | -5% | -$181K |
|
50
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.39% | 15,217 -5,201 | -25% | -$1.12M |
|