CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
190
Reduced
235
Closed
40
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.51M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BellRing Brands
BRBR
$4.68B
| $82.6K | 0.01% |
1,425
-5,868
| -80% | -$340K |
|
527
Bunge Global
BG
$16.4B
| $80.3K | 0.01% |
1,000
| – | – |
|
528
Perrigo
PRGO
$3.08B
| $80.2K | 0.01% |
3,000
| – | – |
|
529
CF Industries
CF
$14B
| $80K | 0.01% |
870
| – | – |
|
530
AMC Networks
AMCX
$342M
| $78.4K | 0.01% |
12,500
| – | – |
|
531
Halliburton
HAL
$19.1B
| $77.4K | 0.01% |
3,800
| – | – |
|
532
Viant Technology
DSP
$161M
| $74.9K | 0.01% |
+5,661
| New | +$74.9K |
|
533
Phinia Inc
PHIN
$2.28B
| $71.2K | 0.01% |
1,600
| – | – |
|
|
INVX
534
Innovex International, Inc.
INVX
$1.15B
| $70.3K | 0.01% |
4,500
| – | – |
|
535
LXP Industrial Trust
LXP
$2.72B
| $68.8K | 0.01% |
8,324
| – | – |
|
536
Citigroup
C
$182B
| $68.1K | 0.01% |
800
-200
| -20% | -$17K |
|
537
Apple Hospitality REIT
APLE
$2.99B
| $68K | 0.01% |
5,823
-2,857
| -33% | -$33.3K |
|
538
DigitalBridge
DBRG
$2.22B
| $67.3K | 0.01% |
6,500
| – | – |
|
|
GOOD
539
Gladstone Commercial Corp
GOOD
$608M
| $66.9K | 0.01% |
4,670
| – | – |
|
540
Energizer
ENR
$2B
| $66.5K | 0.01% |
3,300
+1,100
| +50% | +$22.2K |
|
541
Ampco-Pittsburgh
AP
$55.1M
| $66.3K | 0.01% |
22,401
| – | – |
|
542
Consolidated Edison
ED
$35.1B
| $65.2K | 0.01% |
650
| – | – |
|
543
Kite Realty
KRG
$4.98B
| $60.3K | 0.01% |
2,663
-3,169
| -54% | -$71.8K |
|
544
H.B. Fuller
FUL
$3.42B
| $60.2K | 0.01% |
1,000
| – | – |
|
545
W.P. Carey
WPC
$15B
| $59.9K | 0.01% |
961
| – | – |
|
546
Modine Manufacturing
MOD
$7.74B
| $59.1K | 0.01% |
600
| – | – |
|
547
E.W. Scripps
SSP
$257M
| $58.8K | 0.01% |
20,000
| – | – |
|
548
Service Corp International
SCI
$11.3B
| $56.2K | 0.01% |
691
+48
| +7% | +$3.91K |
|
549
Gorman-Rupp
GRC
$1.15B
| $55.1K | 0.01% |
1,500
| – | – |
|
|
JMIA
550
Jumia Technologies
JMIA
$1.18B
| $55.1K | 0.01% |
+13,698
| New | +$55.1K |
|