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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$30.5B
| $78.4K | 0.01% |
757
-17,754
| -96% | -$1.84M |
|
|
GOOD
527
Gladstone Commercial Corp
GOOD
$599M
| $75.8K | 0.01% |
4,670
| – | – |
|
528
National Presto Industries
NPK
$783M
| $75.1K | 0.01% |
1,000
+300
| +43% | +$22.5K |
|
529
Service Corp International
SCI
$10.9B
| $75K | 0.01% |
950
-3,255
| -77% | -$257K |
|
530
Blackstone
BX
$139B
| $74.3K | 0.01% |
485
| – | – |
|
531
Phinia Inc
PHIN
$2.26B
| $73.6K | 0.01% |
1,600
| – | – |
|
532
Zoetis
ZTS
$66.2B
| $72.7K | 0.01% |
372
+11
| +3% | +$2.15K |
|
533
GFL Environmental
GFL
$17.2B
| $72.4K | 0.01% |
1,816
-173
| -9% | -$6.9K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $71.7K | 0.01% |
8,000
+3,500
| +78% | +$31.4K |
|
535
WEC Energy
WEC
$35.2B
| $71.3K | 0.01% |
741
| – | – |
|
536
MSCI
MSCI
$43.5B
| $70.5K | 0.01% |
121
-2,101
| -95% | -$1.22M |
|
537
Hologic
HOLX
$14.6B
| $69.6K | 0.01% |
854
-160
| -16% | -$13K |
|
538
Consolidated Edison
ED
$35B
| $67.7K | 0.01% |
650
-460
| -41% | -$47.9K |
|
|
XIFR
539
XPLR Infrastructure, LP
XIFR
$920M
| $67.7K | 0.01% |
2,450
| – | – |
|
540
Ecolab
ECL
$76.4B
| $67.7K | 0.01% |
265
-3,302
| -93% | -$843K |
|
541
Brighthouse Financial
BHF
$2.79B
| $67.5K | 0.01% |
1,499
| – | – |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $65K | 0.01% |
231
-43
| -16% | -$12.1K |
|
543
Astec Industries
ASTE
$1.06B
| $63.9K | 0.01% |
2,000
| – | – |
|
544
Host Hotels & Resorts
HST
$12.1B
| $63.5K | 0.01% |
3,609
| – | – |
|
|
MODV
545
DELISTED
ModivCare
MODV
| $63.3K | 0.01% |
4,434
| – | – |
|
546
Caesars Entertainment
CZR
$5.33B
| $62.6K | 0.01% |
1,500
| – | – |
|
547
Citigroup
C
$179B
| $62.6K | 0.01% |
1,000
| – | – |
|
548
Tapestry
TPR
$21.9B
| $62.3K | 0.01% |
1,327
| – | – |
|
549
Accenture
ACN
$151B
| $62.2K | 0.01% |
176
-148
| -46% | -$52.3K |
|
550
SS&C Technologies
SSNC
$21.6B
| $61.9K | 0.01% |
834
-46
| -5% | -$3.41K |
|