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 | |
|---|---|---|---|---|---|---|
|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.8M | 0.63% |
+93,716
| New | +$4.8M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.8M | 0.63% |
91,948
-27,533
| -23% | -$1.44M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $4.77M | 0.62% |
25,054
-9,914
| -28% | -$1.89M |
|
29
Booking.com
BKNG
$178B
| $4.75M | 0.62% |
957
-56
| -6% | -$278K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.54M | 0.59% |
106,573
+53,563
| +101% | +$2.28M |
|
31
iShares US Technology ETF
IYW
$23.1B
| $4.46M | 0.58% |
27,972
+2,590
| +10% | +$413K |
|
32
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.44M | 0.58% |
210,900
+60,230
| +40% | +$1.27M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.4M | 0.58% |
10,953
+191
| +2% | +$76.7K |
|
34
Bank of New York Mellon
BK
$73.1B
| $4.12M | 0.54% |
53,669
-3,374
| -6% | -$259K |
|
35
Air Products & Chemicals
APD
$64.5B
| $4.1M | 0.54% |
14,142
+25
| +0.2% | +$7.25K |
|
36
JPMorgan Chase
JPM
$809B
| $4.04M | 0.53% |
16,847
-104
| -0.6% | -$24.9K |
|
37
Home Depot
HD
$417B
| $3.87M | 0.51% |
9,940
+3,567
| +56% | +$1.39M |
|
38
Oracle
ORCL
$654B
| $3.83M | 0.5% |
22,996
+3,284
| +17% | +$547K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.77M | 0.49% |
22,960
+11,585
| +102% | +$1.9M |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.7M | 0.49% |
48,991
-114
| -0.2% | -$8.62K |
|
41
Philip Morris
PM
$251B
| $3.69M | 0.48% |
30,681
+25
| +0.1% | +$3.01K |
|
42
Norfolk Southern
NSC
$62.3B
| $3.61M | 0.47% |
15,367
| – | – |
|
43
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.46M | 0.45% |
40,766
+1,077
| +3% | +$91.5K |
|
44
Goldman Sachs
GS
$223B
| $3.42M | 0.45% |
5,970
-530
| -8% | -$303K |
|
45
Intuitive Surgical
ISRG
$167B
| $3.39M | 0.44% |
6,491
-172
| -3% | -$89.8K |
|
46
RTX Corp
RTX
$211B
| $3.37M | 0.44% |
29,090
-2,414
| -8% | -$279K |
|
47
Texas Instruments
TXN
$171B
| $3.37M | 0.44% |
17,948
+112
| +0.6% | +$21K |
|
48
Amphenol
APH
$135B
| $3.2M | 0.42% |
46,090
-5,680
| -11% | -$394K |
|
49
Deere & Co
DE
$128B
| $3.05M | 0.4% |
7,200
-800
| -10% | -$339K |
|
50
Lowe's Companies
LOW
$151B
| $3M | 0.39% |
12,137
-215
| -2% | -$53.1K |
|