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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18B
| $134K | 0.02% |
420
-155
| -27% | -$49.4K |
|
527
MGM Resorts International
MGM
$9.78B
| $133K | 0.02% |
3,000
| – | – |
|
528
Interpublic Group of Companies
IPG
$9.48B
| $131K | 0.02% |
4,500
| – | – |
|
529
Simon Property Group
SPG
$58.2B
| $131K | 0.02% |
862
-30
| -3% | -$4.55K |
|
530
Royal Caribbean
RCL
$91.7B
| $131K | 0.02% |
820
| – | – |
|
531
Colliers International
CIGI
$8.39B
| $131K | 0.02% |
1,170
+180
| +18% | +$20.1K |
|
532
Howmet Aerospace
HWM
$73.9B
| $130K | 0.02% |
1,680
| – | – |
|
533
Qualys
QLYS
$4.77B
| $130K | 0.02% |
910
+200
| +28% | +$28.5K |
|
534
SPS Commerce
SPSC
$4.15B
| $128K | 0.02% |
680
+100
| +17% | +$18.8K |
|
535
Apple Hospitality REIT
APLE
$2.97B
| $128K | 0.02% |
8,790
+530
| +6% | +$7.71K |
|
536
Dana Inc
DAN
$2.7B
| $127K | 0.02% |
10,500
| – | – |
|
537
Jabil
JBL
$22.9B
| $127K | 0.02% |
1,166
-3,030
| -72% | -$330K |
|
538
Teradata
TDC
$1.98B
| $126K | 0.02% |
3,660
+380
| +12% | +$13.1K |
|
539
RPC Inc
RES
$1.02B
| $125K | 0.01% |
20,000
| – | – |
|
540
SBA Communications
SBAC
$20.7B
| $125K | 0.01% |
635
+50
| +9% | +$9.82K |
|
541
Gentex
GNTX
$6.14B
| $124K | 0.01% |
3,680
-1,740
| -32% | -$58.7K |
|
542
Ziff Davis
ZD
$1.5B
| $124K | 0.01% |
2,250
-420
| -16% | -$23.1K |
|
543
Doximity
DOCS
$12.9B
| $124K | 0.01% |
4,420
-130
| -3% | -$3.64K |
|
544
CSG Systems International
CSGS
$1.83B
| $124K | 0.01% |
3,001
-709
| -19% | -$29.2K |
|
545
Oceaneering
OII
$2.44B
| $123K | 0.01% |
5,210
-950
| -15% | -$22.5K |
|
546
Stride
LRN
$7B
| $122K | 0.01% |
+1,733
| New | +$122K |
|
547
Pacira BioSciences
PCRX
$1.19B
| $122K | 0.01% |
+4,268
| New | +$122K |
|
548
LiveRamp
RAMP
$1.75B
| $122K | 0.01% |
+3,940
| New | +$122K |
|
549
Webster Financial
WBS
$10.3B
| $122K | 0.01% |
2,792
-2,178
| -44% | -$94.9K |
|
550
SouthState Bank Corporation
SSB
$10.2B
| $122K | 0.01% |
1,590
-610
| -28% | -$46.6K |
|