CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
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 | |
|---|---|---|---|---|---|---|
476
Hyster-Yale Materials Handling
HY
$637M
| $190K | 0.02% |
+3,000
| New | +$190K |
|
477
Fortinet
FTNT
$60.9B
| $190K | 0.02% |
+2,800
| New | +$190K |
|
478
CSG Systems International
CSGS
$1.82B
| $190K | 0.02% |
+3,710
| New | +$190K |
|
479
Commault Systems
CVLT
$7.84B
| $187K | 0.02% |
+1,860
| New | +$187K |
|
480
Verint Systems
VRNT
$1.23B
| $184K | 0.02% |
+5,670
| New | +$184K |
|
481
Texas Roadhouse
TXRH
$11B
| $183K | 0.02% |
+1,180
| New | +$183K |
|
482
SouthState Bank Corporation
SSB
$10.3B
| $183K | 0.02% |
+2,200
| New | +$183K |
|
483
Medtronic
MDT
$118B
| $183K | 0.02% |
+2,100
| New | +$183K |
|
484
FNB Corp
FNB
$5.88B
| $182K | 0.02% |
+13,190
| New | +$182K |
|
485
Cactus
WHD
$2.84B
| $182K | 0.02% |
+3,670
| New | +$182K |
|
486
Newmont
NEM
$86.2B
| $182K | 0.02% |
+5,000
| New | +$182K |
|
487
STAG Industrial
STAG
$6.68B
| $181K | 0.02% |
+4,810
| New | +$181K |
|
488
Eagle Materials
EXP
$7.49B
| $181K | 0.02% |
+670
| New | +$181K |
|
489
VF Corp
VFC
$5.85B
| $181K | 0.02% |
+11,800
| New | +$181K |
|
490
Frontdoor
FTDR
$4.62B
| $180K | 0.02% |
+5,610
| New | +$180K |
|
491
Onto Innovation
ONTO
$5.2B
| $180K | 0.02% |
+970
| New | +$180K |
|
492
Astrana Health
ASTH
$1.34B
| $179K | 0.02% |
+4,268
| New | +$179K |
|
493
Atlantic Union Bankshares
AUB
$5.02B
| $179K | 0.02% |
+5,130
| New | +$179K |
|
494
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $178K | 0.02% |
+2,459
| New | +$178K |
|
495
Teledyne Technologies
TDY
$25.6B
| $178K | 0.02% |
+418
| New | +$178K |
|
496
EXL Service
EXLS
$6.9B
| $177K | 0.02% |
+5,630
| New | +$177K |
|
497
CarGurus
CARG
$3.51B
| $176K | 0.02% |
+7,670
| New | +$176K |
|
498
Maximus
MMS
$4.94B
| $176K | 0.02% |
+2,140
| New | +$176K |
|
499
PayPal
PYPL
$62.7B
| $176K | 0.02% |
+2,700
| New | +$176K |
|
|
PWSC
500
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $174K | 0.02% |
+8,330
| New | +$174K |
|