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 | |
|---|---|---|---|---|---|---|
501
Box
BOX
$4.74B
| $174K | 0.02% |
+6,100
| New | +$174K |
|
502
Agree Realty
ADC
$7.96B
| $174K | 0.02% |
+3,050
| New | +$174K |
|
503
Dick's Sporting Goods
DKS
$18.2B
| $172K | 0.02% |
+776
| New | +$172K |
|
504
Steven Madden
SHOO
$2.22B
| $170K | 0.02% |
+4,010
| New | +$170K |
|
505
Brighthouse Financial
BHF
$2.79B
| $169K | 0.02% |
+3,308
| New | +$169K |
|
506
Home BancShares
HOMB
$5.82B
| $168K | 0.02% |
+6,960
| New | +$168K |
|
507
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $167K | 0.02% |
+4,316
| New | +$167K |
|
508
L3Harris
LHX
$51.6B
| $167K | 0.02% |
+800
| New | +$167K |
|
509
Ziff Davis
ZD
$1.5B
| $167K | 0.02% |
+2,670
| New | +$167K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.02% |
+8,500
| New | +$166K |
|
511
AT&T
T
$209B
| $165K | 0.02% |
+9,404
| New | +$165K |
|
512
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $164K | 0.02% |
+3,279
| New | +$164K |
|
513
Chart Industries
GTLS
$8.95B
| $163K | 0.02% |
+1,020
| New | +$163K |
|
514
Alnylam Pharmaceuticals
ALNY
$61.5B
| $161K | 0.02% |
+1,050
| New | +$161K |
|
515
RPC Inc
RES
$1.02B
| $156K | 0.02% |
+20,000
| New | +$156K |
|
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $151K | 0.02% |
+3,573
| New | +$151K |
|
517
Delta Air Lines
DAL
$40.1B
| $150K | 0.02% |
+3,108
| New | +$150K |
|
518
Caesars Entertainment
CZR
$5.33B
| $150K | 0.02% |
+3,465
| New | +$150K |
|
519
Waste Connections
WCN
$45.3B
| $147K | 0.02% |
+865
| New | +$147K |
|
520
AAR Corp
AIR
$2.66B
| $147K | 0.02% |
+2,500
| New | +$147K |
|
521
Chubb
CB
$111B
| $147K | 0.02% |
+570
| New | +$147K |
|
522
Interpublic Group of Companies
IPG
$9.51B
| $146K | 0.02% |
+4,500
| New | +$146K |
|
523
Oceaneering
OII
$2.45B
| $144K | 0.02% |
+6,160
| New | +$144K |
|
524
MGM Resorts International
MGM
$9.79B
| $143K | 0.02% |
+3,000
| New | +$143K |
|
525
Kellanova
K
$27.5B
| $143K | 0.02% |
+2,500
| New | +$143K |
|