CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+6.8%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$45.5M
(-5.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
985
New
29
Increased
149
Reduced
227
Closed
108
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.96M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.6B
| $46.3K | 0.01% |
442
-3,506
| -89% | -$367K |
|
577
Booz Allen Hamilton
BAH
$12.5B
| $45.9K | 0.01% |
282
-4,688
| -94% | -$763K |
|
578
Amdocs
DOX
$9.25B
| $45.8K | 0.01% |
523
| – | – |
|
579
Lear
LEA
$5.77B
| $45.5K | 0.01% |
417
| – | – |
|
580
MPLX
MPLX
$51.1B
| $44.5K | 0.01% |
1,000
| – | – |
|
581
Churchill Downs
CHDN
$6.78B
| $44.1K | 0.01% |
326
-30
| -8% | -$4.06K |
|
582
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $43.8K | 0.01% |
711
| – | – |
|
583
TransDigm Group
TDG
$73.3B
| $42.8K | 0.01% |
30
-2
| -6% | -$2.85K |
|
584
Ampco-Pittsburgh
AP
$55.1M
| $42K | 0.01% |
21,000
| – | – |
|
585
Super Micro Computer
SMCI
$26.4B
| $41.6K | 0.01% |
1,000
-1,250
| -56% | -$52.1K |
|
586
Stryker
SYK
$147B
| $39.4K | 0.01% |
109
| – | – |
|
587
Perrigo
PRGO
$3.04B
| $39.3K | 0.01% |
1,500
| – | – |
|
588
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $39.3K | 0.01% |
+546
| New | +$39.3K |
|
589
Bentley Systems
BSY
$16.1B
| $38.6K | ﹤0.01% |
759
+276
| +57% | +$14K |
|
|
ALEX
590
Alexander & Baldwin
ALEX
$1.36B
| $38.4K | ﹤0.01% |
2,000
| – | – |
|
591
Televisa
TV
$1.5B
| $38.4K | ﹤0.01% |
15,000
+5,000
| +50% | +$12.8K |
|
592
Blackstone Mortgage Trust
BXMT
$3.42B
| $38K | ﹤0.01% |
2,000
| – | – |
|
593
Coterra Energy
CTRA
$18.5B
| $37.6K | ﹤0.01% |
1,570
| – | – |
|
594
Ametek
AME
$43.4B
| $36.7K | ﹤0.01% |
214
-3,560
| -94% | -$611K |
|
595
Ford
F
$45.2B
| $36.4K | ﹤0.01% |
3,446
| – | – |
|
|
AGR
596
DELISTED
Avangrid, Inc.
AGR
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
597
DigitalBridge
DBRG
$2.06B
| $35.3K | ﹤0.01% |
+2,500
| New | +$35.3K |
|
598
Stellantis
STLA
$25.2B
| $35.1K | ﹤0.01% |
+2,500
| New | +$35.1K |
|
599
Spectrum Brands
SPB
$1.32B
| $33.3K | ﹤0.01% |
350
| – | – |
|
600
Viatris
VTRS
$12B
| $32.2K | ﹤0.01% |
2,775
| – | – |
|