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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $4.81M | 0.61% |
74,140
-13,500
| -15% | -$875K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.8M | 0.61% |
76,616
-25,324
| -25% | -$1.59M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.51M | 0.57% |
23,763
-191
| -0.8% | -$36.3K |
|
29
Booking.com
BKNG
$178B
| $4.27M | 0.54% |
1,013
-1
| -0.1% | -$4.21K |
|
30
Air Products & Chemicals
APD
$64.5B
| $4.2M | 0.53% |
14,117
+2,200
| +18% | +$655K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.11M | 0.52% |
49,105
-3,233
| -6% | -$270K |
|
32
Bank of New York Mellon
BK
$73.1B
| $4.1M | 0.52% |
57,043
-1,188
| -2% | -$85.4K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $4.05M | 0.51% |
8,703
+258
| +3% | +$120K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.51% |
10,762
+6
| +0.1% | +$2.25K |
|
35
iShares US Technology ETF
IYW
$23.1B
| $3.85M | 0.49% |
25,382
-3,633
| -13% | -$551K |
|
36
Norfolk Southern
NSC
$62.3B
| $3.82M | 0.48% |
15,367
+150
| +1% | +$37.3K |
|
37
RTX Corp
RTX
$211B
| $3.82M | 0.48% |
31,504
+304
| +1% | +$36.8K |
|
38
Philip Morris
PM
$251B
| $3.72M | 0.47% |
30,656
-145
| -0.5% | -$17.6K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.71M | 0.47% |
37,796
-850
| -2% | -$83.4K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $3.69M | 0.47% |
44,103
-199
| -0.4% | -$16.7K |
|
41
Blackrock
BLK
$170B
| $3.69M | 0.47% |
3,884
+4
| +0.1% | +$3.8K |
|
42
Texas Instruments
TXN
$171B
| $3.68M | 0.46% |
17,836
+121
| +0.7% | +$25K |
|
43
Comcast
CMCSA
$125B
| $3.65M | 0.46% |
87,383
+922
| +1% | +$38.5K |
|
44
JPMorgan Chase
JPM
$809B
| $3.57M | 0.45% |
16,951
+61
| +0.4% | +$12.9K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.48M | 0.44% |
68,272
-38,459
| -36% | -$1.96M |
|
46
Adobe
ADBE
$148B
| $3.45M | 0.43% |
6,656
+2
| +0% | +$1.04K |
|
47
Amphenol
APH
$135B
| $3.37M | 0.43% |
51,770
-10,772
| -17% | -$702K |
|
48
Oracle
ORCL
$654B
| $3.36M | 0.42% |
19,712
+7,779
| +65% | +$1.33M |
|
49
Merck
MRK
$212B
| $3.35M | 0.42% |
29,487
-5,950
| -17% | -$676K |
|
50
Lowe's Companies
LOW
$151B
| $3.35M | 0.42% |
12,352
-30
| -0.2% | -$8.13K |
|