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 | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$221B
| $115K | 0.01% |
242
-1,987
| -89% | -$948K |
|
477
Universal Health Services
UHS
$11.8B
| $115K | 0.01% |
+500
| New | +$115K |
|
478
E.W. Scripps
SSP
$245M
| $114K | 0.01% |
51,000
+3,000
| +6% | +$6.74K |
|
479
Lennar Class A
LEN
$35.4B
| $114K | 0.01% |
630
-36
| -5% | -$6.54K |
|
480
Rogers Corp
ROG
$1.44B
| $113K | 0.01% |
1,000
+380
| +61% | +$42.9K |
|
481
Zebra Technologies
ZBRA
$15.7B
| $113K | 0.01% |
305
+19
| +7% | +$7.04K |
|
482
WisdomTree US High Dividend Fund
DHS
$1.29B
| $113K | 0.01% |
1,200
| – | – |
|
483
Assurant
AIZ
$10.6B
| $111K | 0.01% |
560
-40
| -7% | -$7.95K |
|
484
Tyler Technologies
TYL
$23.6B
| $111K | 0.01% |
190
-1,911
| -91% | -$1.12M |
|
485
Dana Inc
DAN
$2.72B
| $111K | 0.01% |
10,500
| – | – |
|
486
Jabil
JBL
$23.1B
| $111K | 0.01% |
924
-242
| -21% | -$29K |
|
487
Halliburton
HAL
$19.2B
| $110K | 0.01% |
3,800
+900
| +31% | +$26.1K |
|
488
C.H. Robinson
CHRW
$15B
| $110K | 0.01% |
1,000
+120
| +14% | +$13.2K |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $108K | 0.01% |
2,107
-81
| -4% | -$4.17K |
|
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $108K | 0.01% |
6,000
| – | – |
|
|
BECN
491
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | 0.01% |
1,250
+500
| +67% | +$43.2K |
|
492
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $108K | 0.01% |
1,711
| – | – |
|
493
Oxford Industries
OXM
$601M
| $107K | 0.01% |
1,237
+97
| +9% | +$8.42K |
|
494
Cboe Global Markets
CBOE
$24.6B
| $106K | 0.01% |
515
-25
| -5% | -$5.12K |
|
495
Marathon Petroleum
MPC
$55.3B
| $103K | 0.01% |
635
+135
| +27% | +$22K |
|
496
Owens Corning
OC
$12.8B
| $103K | 0.01% |
585
-35
| -6% | -$6.18K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $103K | 0.01% |
2,400
| – | – |
|
498
Zillow
ZG
$20B
| $103K | 0.01% |
1,660
-115
| -6% | -$7.12K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $102K | 0.01% |
+930
| New | +$102K |
|
500
Hewlett Packard
HPE
$32.4B
| $102K | 0.01% |
5,000
| – | – |
|