CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+8.6%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
192
Reduced
233
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 |
O'Reilly Automotive
ORLY
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.76M |
| 5 |
Netflix
NFLX
|
$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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $5.09M | 0.65% |
4,949
+183
| +4% | +$188K |
|
|
27
Netflix
NFLX
$513B
| $4.94M | 0.63% |
3,689
+1,219
| +49% | +$1.63M |
|
28
JPMorgan Chase
JPM
$829B
| $4.82M | 0.61% |
16,638
-116
| -0.7% | -$33.6K |
|
29
RTX Corp
RTX
$212B
| $4.7M | 0.6% |
32,165
+167
| +0.5% | +$24.4K |
|
30
Exxon Mobil
XOM
$487B
| $4.58M | 0.58% |
42,518
+66
| +0.2% | +$7.12K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.56M | 0.58% |
89,855
-10,340
| -10% | -$525K |
|
32
Bank of New York Mellon
BK
$74.5B
| $4.54M | 0.58% |
49,852
-862
| -2% | -$78.5K |
|
33
Norfolk Southern
NSC
$62.8B
| $4.41M | 0.56% |
17,245
+2,916
| +20% | +$746K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 0.55% |
10,204
-189
| -2% | -$80.2K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.55% |
24,519
-11,596
| -32% | -$2.04M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.55% |
8,860
-2,036
| -19% | -$989K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 0.54% |
19,467
+6,994
| +56% | +$1.51M |
|
38
Philip Morris
PM
$260B
| $4.17M | 0.53% |
22,914
-4,387
| -16% | -$799K |
|
39
GE Aerospace
GE
$292B
| $4.17M | 0.53% |
16,201
+127
| +0.8% | +$32.7K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.1M | 0.52% |
128,825
-30,445
| -19% | -$968K |
|
41
Walt Disney
DIS
$213B
| $4.04M | 0.51% |
32,561
+8,989
| +38% | +$1.11M |
|
42
American Express
AXP
$231B
| $4M | 0.51% |
12,529
-1,582
| -11% | -$505K |
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.99M | 0.51% |
92,443
+82,535
| +833% | +$3.56M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.92M | 0.5% |
187,225
-22,050
| -11% | -$461K |
|
45
Uber
UBER
$196B
| $3.91M | 0.5% |
41,875
-3,433
| -8% | -$320K |
|
46
Johnson Controls International
JCI
$69.9B
| $3.87M | 0.49% |
36,650
+196
| +0.5% | +$20.7K |
|
47
Blackrock
BLK
$175B
| $3.84M | 0.49% |
3,658
-20
| -0.5% | -$21K |
|
48
Corning
GLW
$57.4B
| $3.84M | 0.49% |
72,982
+13,920
| +24% | +$732K |
|
49
Air Products & Chemicals
APD
$65.5B
| $3.83M | 0.49% |
13,574
+161
| +1% | +$45.4K |
|
|
50
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.79M | 0.48% |
52,890
+24,615
| +87% | +$1.76M |
|