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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.77B
| $54.3K | 0.01% |
1,300
| – | – |
|
552
Mirion Technologies
MIR
$5.08B
| $53.8K | 0.01% |
2,500
| – | – |
|
|
FBRT
553
Franklin BSP Realty Trust
FBRT
$948M
| $53.5K | 0.01% |
5,000
+2,500
| +100% | +$26.7K |
|
554
Tredegar Corp
TG
$278M
| $52.8K | 0.01% |
6,000
| – | – |
|
555
MSCI
MSCI
$45.3B
| $52.5K | 0.01% |
91
+3
| +3% | +$1.73K |
|
556
Broadridge
BR
$29.8B
| $52.3K | 0.01% |
215
+51
| +31% | +$12.4K |
|
557
Brown & Brown
BRO
$31.1B
| $52.1K | 0.01% |
470
+28
| +6% | +$3.1K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $51.7K | 0.01% |
4,500
| – | – |
|
559
MPLX
MPLX
$51.8B
| $51.5K | 0.01% |
1,000
| – | – |
|
560
SS&C Technologies
SSNC
$22B
| $51.4K | 0.01% |
621
+35
| +6% | +$2.9K |
|
561
CoStar Group
CSGP
$36.9B
| $50.3K | 0.01% |
625
-63
| -9% | -$5.07K |
|
562
Graham Corp
GHM
$544M
| $49.5K | 0.01% |
1,000
| – | – |
|
563
PPL Corp
PPL
$26.6B
| $49.3K | 0.01% |
1,455
| – | – |
|
564
Lifeway Foods
LWAY
$499M
| $49.3K | 0.01% |
+2,000
| New | +$49.3K |
|
565
Super Micro Computer
SMCI
$26.1B
| $49K | 0.01% |
1,000
| – | – |
|
566
VICI Properties
VICI
$35.4B
| $48.9K | 0.01% |
1,500
| – | – |
|
567
Amdocs
DOX
$9.39B
| $47.7K | 0.01% |
523
| – | – |
|
568
Descartes Systems
DSGX
$9.19B
| $46.1K | 0.01% |
454
+43
| +10% | +$4.37K |
|
569
Churchill Downs
CHDN
$6.93B
| $46K | 0.01% |
455
| – | – |
|
570
Booz Allen Hamilton
BAH
$12.8B
| $45K | 0.01% |
432
+28
| +7% | +$2.92K |
|
571
Trimble
TRMB
$19.7B
| $44.4K | 0.01% |
585
+27
| +5% | +$2.05K |
|
572
Televisa
TV
$1.48B
| $43.8K | 0.01% |
20,000
-5,000
| -20% | -$11K |
|
573
Target
TGT
$41.6B
| $43.4K | 0.01% |
440
| – | – |
|
574
Liberty Media Series A
FWONA
$23.1B
| $42.7K | 0.01% |
450
| – | – |
|
575
CTS Corp
CTS
$1.26B
| $42.6K | 0.01% |
1,000
| – | – |
|