CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.8M |
| 3 |
TE Connectivity
TEL
|
+$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.18M |
| 2 |
Blackrock
BLK
|
+$3.69M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.8B
| $95.3K | 0.01% |
1,032
| – | – |
|
502
Canterbury Park Holding Corp
CPHC
$84.8M
| $94.3K | 0.01% |
4,600
| – | – |
|
503
Nextracker
NXT
$10B
| $93.5K | 0.01% |
+2,560
| New | +$93.5K |
|
504
Simon Property Group
SPG
$58.5B
| $92.6K | 0.01% |
538
-324
| -38% | -$55.8K |
|
505
Duke Energy
DUK
$94.4B
| $89.7K | 0.01% |
833
| – | – |
|
506
Marathon Petroleum
MPC
$55.2B
| $87.9K | 0.01% |
630
-5
| -0.8% | -$698 |
|
507
Mirion Technologies
MIR
$4.92B
| $87.3K | 0.01% |
5,000
-2,600
| -34% | -$45.4K |
|
508
Tapestry
TPR
$21.9B
| $86.7K | 0.01% |
1,327
| – | – |
|
509
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $86K | 0.01% |
1,703
-31,232
| -95% | -$1.58M |
|
510
Valero Energy
VLO
$49.2B
| $85.6K | 0.01% |
698
| – | – |
|
511
Stellantis
STLA
$25.3B
| $84.8K | 0.01% |
6,500
+4,000
| +160% | +$52.2K |
|
512
Lennar Class A
LEN
$35.4B
| $83.2K | 0.01% |
630
| – | – |
|
513
News Corp Class A
NWSA
$16.2B
| $82.6K | 0.01% |
3,000
| – | – |
|
514
Zscaler
ZS
$43.4B
| $81.2K | 0.01% |
450
-20
| -4% | -$3.61K |
|
515
Kellanova
K
$27.5B
| $81K | 0.01% |
1,000
| – | – |
|
516
CBRE Group
CBRE
$48.4B
| $78.8K | 0.01% |
+600
| New | +$78.8K |
|
517
Bunge Global
BG
$16.5B
| $77.8K | 0.01% |
1,000
| – | – |
|
518
Standard Motor Products
SMP
$874M
| $77.5K | 0.01% |
2,500
| – | – |
|
519
Phinia Inc
PHIN
$2.26B
| $77.1K | 0.01% |
1,600
| – | – |
|
|
GOOD
520
Gladstone Commercial Corp
GOOD
$598M
| $75.8K | 0.01% |
4,670
| – | – |
|
521
Yum! Brands
YUM
$40.5B
| $75.7K | 0.01% |
564
| – | – |
|
522
Stanley Black & Decker
SWK
$11.9B
| $74.7K | 0.01% |
930
| – | – |
|
523
CF Industries
CF
$14.1B
| $74.2K | 0.01% |
+870
| New | +$74.2K |
|
524
Telesat
TSAT
$312M
| $73.8K | 0.01% |
4,486
| – | – |
|
525
GE Vernova
GEV
$175B
| $72.7K | 0.01% |
221
-2,129
| -91% | -$700K |
|