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 | |
|---|---|---|---|---|---|---|
551
Allegro MicroSystems
ALGM
$5.65B
| $121K | 0.01% |
+4,285
| New | +$121K |
|
552
DoubleVerify
DV
$2.27B
| $120K | 0.01% |
+6,157
| New | +$120K |
|
553
Post Holdings
POST
$5.69B
| $120K | 0.01% |
1,150
| – | – |
|
554
Albany International
AIN
$1.78B
| $119K | 0.01% |
1,415
| – | – |
|
555
Zurn Elkay Water Solutions
ZWS
$7.8B
| $118K | 0.01% |
4,000
| – | – |
|
556
PVH
PVH
$3.91B
| $118K | 0.01% |
1,110
+120
| +12% | +$12.7K |
|
|
MODV
557
DELISTED
ModivCare
MODV
| $116K | 0.01% |
4,434
| – | – |
|
558
Federal Signal
FSS
$7.62B
| $115K | 0.01% |
1,380
-130
| -9% | -$10.9K |
|
559
Equinix
EQIX
$78.3B
| $115K | 0.01% |
152
-661
| -81% | -$500K |
|
560
Oxford Industries
OXM
$600M
| $114K | 0.01% |
1,140
-150
| -12% | -$15K |
|
561
Malibu Boats
MBUU
$607M
| $114K | 0.01% |
3,258
| – | – |
|
562
EchoStar
SATS
$23.7B
| $112K | 0.01% |
6,306
+1,500
| +31% | +$26.7K |
|
563
AMC Networks
AMCX
$325M
| $111K | 0.01% |
11,500
+1,500
| +15% | +$14.5K |
|
564
Eagle Materials
EXP
$7.49B
| $111K | 0.01% |
510
-160
| -24% | -$34.8K |
|
565
Sarepta Therapeutics
SRPT
$1.85B
| $110K | 0.01% |
698
-2,530
| -78% | -$400K |
|
566
TKO Group
TKO
$16B
| $108K | 0.01% |
+1,000
| New | +$108K |
|
567
Owens Corning
OC
$12.7B
| $108K | 0.01% |
620
| – | – |
|
568
Bunge Global
BG
$15.9B
| $107K | 0.01% |
1,000
| – | – |
|
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $106K | 0.01% |
+6,000
| New | +$106K |
|
570
Hewlett Packard
HPE
$32.2B
| $106K | 0.01% |
5,000
-16,600
| -77% | -$351K |
|
571
WisdomTree US High Dividend Fund
DHS
$1.28B
| $102K | 0.01% |
1,200
| – | – |
|
572
Wolverine World Wide
WWW
$2.54B
| $101K | 0.01% |
7,500
| – | – |
|
573
Canterbury Park Holding Corp
CPHC
$84.8M
| $100K | 0.01% |
4,600
| – | – |
|
574
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $100K | 0.01% |
1,711
| – | – |
|
575
Synchrony
SYF
$28.1B
| $100K | 0.01% |
2,125
| – | – |
|