CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$72.8B
| $103K | 0.01% |
+410
| New | +$103K |
|
577
Bunge Global
BG
$16.8B
| $102K | 0.01% |
+1,000
| New | +$102K |
|
578
Marathon Petroleum
MPC
$55.1B
| $102K | 0.01% |
+500
| New | +$102K |
|
579
Consolidated Edison
ED
$35B
| $100K | 0.01% |
+1,110
| New | +$100K |
|
580
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $100K | 0.01% |
+1,711
| New | +$100K |
|
|
MODV
581
DELISTED
ModivCare
MODV
| $99.9K | 0.01% |
+4,434
| New | +$99.9K |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $99.6K | 0.01% |
+2,188
| New | +$99.6K |
|
583
Assurant
AIZ
$10.7B
| $99.2K | 0.01% |
+530
| New | +$99.2K |
|
584
Cboe Global Markets
CBOE
$24.5B
| $98.2K | 0.01% |
+540
| New | +$98.2K |
|
585
Fox Class B
FOX
$23.6B
| $97.2K | 0.01% |
+3,400
| New | +$97.2K |
|
586
Darden Restaurants
DRI
$24.7B
| $95.5K | 0.01% |
+571
| New | +$95.5K |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $94.7K | 0.01% |
+3,500
| New | +$94.7K |
|
588
Rogers Corp
ROG
$1.42B
| $94.5K | 0.01% |
+800
| New | +$94.5K |
|
589
Lamb Weston
LW
$8.02B
| $94.5K | 0.01% |
+900
| New | +$94.5K |
|
590
Restaurant Brands International
QSR
$20.3B
| $94.1K | 0.01% |
+1,200
| New | +$94.1K |
|
591
Centene
CNC
$15.3B
| $93.3K | 0.01% |
+1,200
| New | +$93.3K |
|
592
AZZ Inc
AZZ
$3.47B
| $92.2K | 0.01% |
+1,200
| New | +$92.2K |
|
593
Marsh & McLennan
MMC
$99.2B
| $91.8K | 0.01% |
+450
| New | +$91.8K |
|
594
Liberty Global Class A
LBTYA
$3.99B
| $91.3K | 0.01% |
+5,500
| New | +$91.3K |
|
595
Coinbase
COIN
$81.9B
| $90.8K | 0.01% |
+360
| New | +$90.8K |
|
596
Accenture
ACN
$157B
| $89.2K | 0.01% |
+263
| New | +$89.2K |
|
597
Synchrony
SYF
$28B
| $88.7K | 0.01% |
+2,125
| New | +$88.7K |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $88.1K | 0.01% |
+2,400
| New | +$88.1K |
|
599
Oneok
OKE
$45.2B
| $88.1K | 0.01% |
+1,105
| New | +$88.1K |
|
600
Clorox
CLX
$15.4B
| $88K | 0.01% |
+580
| New | +$88K |
|