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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$97.7B
| $100K | 0.01% |
450
| – | – |
|
502
AMC Networks
AMCX
$328M
| $99.9K | 0.01% |
11,500
| – | – |
|
503
Liberty Broadband Class A
LBRDA
$8.61B
| $99.9K | 0.01% |
1,300
| – | – |
|
504
AZZ Inc
AZZ
$3.46B
| $99.1K | 0.01% |
1,200
| – | – |
|
505
Bunge Global
BG
$16.5B
| $96.6K | 0.01% |
1,000
| – | – |
|
506
Duke Energy
DUK
$94.4B
| $96K | 0.01% |
833
| – | – |
|
507
Valero Energy
VLO
$49.2B
| $94.3K | 0.01% |
698
-596
| -46% | -$80.5K |
|
508
Darden Restaurants
DRI
$24.7B
| $92.1K | 0.01% |
561
| – | – |
|
509
Clorox
CLX
$15.1B
| $91.2K | 0.01% |
560
-20
| -3% | -$3.26K |
|
510
PAR Technology
PAR
$1.85B
| $91.1K | 0.01% |
1,750
| – | – |
|
511
Canterbury Park Holding Corp
CPHC
$84.8M
| $88.8K | 0.01% |
4,600
| – | – |
|
512
Veeva Systems
VEEV
$45B
| $88.1K | 0.01% |
420
-30
| -7% | -$6.3K |
|
513
ScottsMiracle-Gro
SMG
$3.5B
| $86.7K | 0.01% |
1,000
| – | – |
|
514
Federal Realty Investment Trust
FRT
$8.67B
| $84.5K | 0.01% |
735
| – | – |
|
515
Mirion Technologies
MIR
$4.92B
| $84.1K | 0.01% |
7,600
| – | – |
|
516
LXP Industrial Trust
LXP
$2.67B
| $83.7K | 0.01% |
8,324
| – | – |
|
517
Standard Motor Products
SMP
$874M
| $83K | 0.01% |
+2,500
| New | +$83K |
|
518
lululemon athletica
LULU
$19.4B
| $82.8K | 0.01% |
305
-1,198
| -80% | -$325K |
|
519
Nasdaq
NDAQ
$54.3B
| $81.3K | 0.01% |
1,114
-208
| -16% | -$15.2K |
|
520
Restaurant Brands International
QSR
$20.3B
| $81.1K | 0.01% |
1,125
-75
| -6% | -$5.41K |
|
521
Kellanova
K
$27.5B
| $80.7K | 0.01% |
1,000
-500
| -33% | -$40.4K |
|
522
Zscaler
ZS
$43.4B
| $80.3K | 0.01% |
470
-2,020
| -81% | -$345K |
|
523
News Corp Class A
NWSA
$16.2B
| $79.9K | 0.01% |
3,000
| – | – |
|
524
H.B. Fuller
FUL
$3.33B
| $79.4K | 0.01% |
1,000
| – | – |
|
525
Yum! Brands
YUM
$40.5B
| $78.8K | 0.01% |
564
-5,564
| -91% | -$777K |
|