CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$33M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
178
Reduced
252
Closed
36
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
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 | |
|---|---|---|---|---|---|---|
476
FNB Corp
FNB
$5.88B
| $184K | 0.02% |
13,480
+290
| +2% | +$3.97K |
|
477
Super Micro Computer
SMCI
$26.1B
| $184K | 0.02% |
2,250
+60
| +3% | +$4.92K |
|
478
Cactus
WHD
$2.84B
| $184K | 0.02% |
3,486
-184
| -5% | -$9.7K |
|
479
Box
BOX
$4.74B
| $182K | 0.02% |
6,900
+800
| +13% | +$21.2K |
|
480
Crocs
CROX
$4.43B
| $182K | 0.02% |
1,250
-180
| -13% | -$26.3K |
|
481
STAG Industrial
STAG
$6.68B
| $182K | 0.02% |
5,050
+240
| +5% | +$8.65K |
|
482
Home BancShares
HOMB
$5.82B
| $182K | 0.02% |
7,600
+640
| +9% | +$15.3K |
|
483
Encompass Health
EHC
$12.6B
| $182K | 0.02% |
2,120
-210
| -9% | -$18K |
|
484
AAR Corp
AIR
$2.66B
| $182K | 0.02% |
2,500
| – | – |
|
485
Lennar Class B
LEN.B
$33.8B
| $181K | 0.02% |
1,368
| – | – |
|
486
Clean Harbors
CLH
$12.6B
| $181K | 0.02% |
800
-190
| -19% | -$43K |
|
487
Grand Canyon Education
LOPE
$5.69B
| $180K | 0.02% |
1,290
+300
| +30% | +$42K |
|
488
Texas Roadhouse
TXRH
$11B
| $180K | 0.02% |
1,050
-130
| -11% | -$22.3K |
|
489
L3Harris
LHX
$51.6B
| $180K | 0.02% |
800
| – | – |
|
490
ESCO Technologies
ESE
$5.3B
| $179K | 0.02% |
1,707
+487
| +40% | +$51.2K |
|
491
Kraft Heinz
KHC
$31.5B
| $178K | 0.02% |
5,525
| – | – |
|
|
STKL
492
SunOpta
STKL
$735M
| $178K | 0.02% |
32,911
| – | – |
|
493
VF Corp
VFC
$5.85B
| $177K | 0.02% |
13,100
+1,300
| +11% | +$17.6K |
|
494
Onto Innovation
ONTO
$5.2B
| $176K | 0.02% |
800
-170
| -18% | -$37.3K |
|
495
Cabot Corp
CBT
$4.21B
| $175K | 0.02% |
1,907
-3,111
| -62% | -$286K |
|
496
KBR
KBR
$6.42B
| $175K | 0.02% |
2,730
+550
| +25% | +$35.3K |
|
497
Haemonetics
HAE
$2.59B
| $174K | 0.02% |
2,109
+468
| +29% | +$38.7K |
|
498
Oneok
OKE
$46.2B
| $171K | 0.02% |
2,096
+991
| +90% | +$80.8K |
|
499
Fortinet
FTNT
$60.9B
| $169K | 0.02% |
2,800
| – | – |
|
500
Frontdoor
FTDR
$4.62B
| $169K | 0.02% |
4,990
-620
| -11% | -$21K |
|