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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$919M
| $72.6K | 0.01% |
4,500
-5,500
| -55% | -$88.8K |
|
527
Brighthouse Financial
BHF
$2.69B
| $72K | 0.01% |
1,499
| – | – |
|
528
Krispy Kreme
DNUT
$508M
| $71.3K | 0.01% |
+7,182
| New | +$71.3K |
|
529
Citigroup
C
$178B
| $70.4K | 0.01% |
1,000
| – | – |
|
530
Liberty Global Class A
LBTYA
$3.93B
| $70.2K | 0.01% |
5,500
| – | – |
|
531
WEC Energy
WEC
$35.1B
| $69.7K | 0.01% |
741
| – | – |
|
532
LXP Industrial Trust
LXP
$2.68B
| $67.6K | 0.01% |
8,324
| – | – |
|
533
H.B. Fuller
FUL
$3.29B
| $67.5K | 0.01% |
1,000
| – | – |
|
534
Astec Industries
ASTE
$1.06B
| $67.2K | 0.01% |
2,000
| – | – |
|
535
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $66.5K | 0.01% |
+1,581
| New | +$66.5K |
|
536
ScottsMiracle-Gro
SMG
$3.47B
| $66.3K | 0.01% |
1,000
| – | – |
|
|
INVX
537
Innovex International, Inc.
INVX
$1.13B
| $62.9K | 0.01% |
+4,500
| New | +$62.9K |
|
538
American Tower
AMT
$91.3B
| $59.6K | 0.01% |
325
-4,450
| -93% | -$816K |
|
539
Energizer
ENR
$1.93B
| $59.3K | 0.01% |
1,700
+1,500
| +750% | +$52.3K |
|
540
Consolidated Edison
ED
$34.8B
| $58K | 0.01% |
650
| – | – |
|
541
Arthur J. Gallagher & Co
AJG
$75.7B
| $55.4K | 0.01% |
195
-36
| -16% | -$10.2K |
|
542
Host Hotels & Resorts
HST
$12B
| $55.3K | 0.01% |
3,159
-450
| -12% | -$7.88K |
|
543
MSCI
MSCI
$43.7B
| $55.2K | 0.01% |
92
-29
| -24% | -$17.4K |
|
544
Brown & Brown
BRO
$30.6B
| $54.6K | 0.01% |
535
-222
| -29% | -$22.6K |
|
545
GFL Environmental
GFL
$17.1B
| $53.7K | 0.01% |
1,205
-611
| -34% | -$27.2K |
|
546
SS&C Technologies
SSNC
$21.6B
| $53.3K | 0.01% |
704
-130
| -16% | -$9.85K |
|
547
CTS Corp
CTS
$1.22B
| $52.7K | 0.01% |
1,000
| – | – |
|
|
MODV
548
DELISTED
ModivCare
MODV
| $52.5K | 0.01% |
4,434
| – | – |
|
549
W.P. Carey
WPC
$14.9B
| $52.4K | 0.01% |
961
| – | – |
|
550
Nasdaq
NDAQ
$54.8B
| $52.1K | 0.01% |
674
-440
| -39% | -$34K |
|