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 | |
|---|---|---|---|---|---|---|
501
Silgan Holdings
SLGN
$4.72B
| $168K | 0.02% |
3,980
| – | – |
|
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $167K | 0.02% |
4,316
| – | – |
|
503
Medtronic
MDT
$118B
| $165K | 0.02% |
2,100
| – | – |
|
504
TopBuild
BLD
$11.8B
| $165K | 0.02% |
427
-13
| -3% | -$5.01K |
|
505
J.M. Smucker
SJM
$11.7B
| $164K | 0.02% |
1,500
-1,000
| -40% | -$109K |
|
506
Dick's Sporting Goods
DKS
$18.2B
| $162K | 0.02% |
756
-20
| -3% | -$4.3K |
|
507
Chart Industries
GTLS
$8.95B
| $161K | 0.02% |
1,115
+95
| +9% | +$13.7K |
|
508
Halozyme
HALO
$8.88B
| $161K | 0.02% |
3,070
+250
| +9% | +$13.1K |
|
509
PayPal
PYPL
$62.8B
| $157K | 0.02% |
2,700
| – | – |
|
510
Ball Corp
BALL
$13.6B
| $154K | 0.02% |
2,569
-9,599
| -79% | -$576K |
|
511
Waste Connections
WCN
$45.3B
| $152K | 0.02% |
865
| – | – |
|
512
Pfizer
PFE
$140B
| $151K | 0.02% |
5,406
+500
| +10% | +$14K |
|
513
E.W. Scripps
SSP
$245M
| $151K | 0.02% |
48,000
-4,000
| -8% | -$12.6K |
|
514
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $150K | 0.02% |
3,026
-253
| -8% | -$12.5K |
|
515
Central Pacific Financial
CPF
$831M
| $146K | 0.02% |
6,909
| – | – |
|
516
Chubb
CB
$110B
| $145K | 0.02% |
570
| – | – |
|
517
Constellation Energy
CEG
$101B
| $145K | 0.02% |
725
| – | – |
|
518
Delta Air Lines
DAL
$40B
| $142K | 0.02% |
2,998
-110
| -4% | -$5.22K |
|
519
Addus HomeCare
ADUS
$2.03B
| $139K | 0.02% |
+1,200
| New | +$139K |
|
520
Advanced Energy
AEIS
$5.93B
| $139K | 0.02% |
1,280
+160
| +14% | +$17.4K |
|
521
Emcor
EME
$28.3B
| $139K | 0.02% |
380
-20
| -5% | -$7.3K |
|
522
Kite Realty
KRG
$4.96B
| $138K | 0.02% |
6,180
-10
| -0.2% | -$224 |
|
523
Barings BDC
BBDC
$992M
| $138K | 0.02% |
14,200
| – | – |
|
524
Ashland
ASH
$2.43B
| $136K | 0.02% |
1,440
| – | – |
|
525
Myers Industries
MYE
$598M
| $134K | 0.02% |
10,000
| – | – |
|