CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.8M |
| 3 |
TE Connectivity
TEL
|
+$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.18M |
| 2 |
Blackrock
BLK
|
+$3.69M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$67.3B
| $38.6K | 0.01% |
237
-135
| -36% | -$22K |
|
577
Dentsply Sirona
XRAY
$2.83B
| $38K | 0.01% |
2,000
| – | – |
|
578
Liberty Media Series A
FWONA
$23.1B
| $37.8K | 0.01% |
450
| – | – |
|
579
Domino's
DPZ
$15.8B
| $37.8K | ﹤0.01% |
90
+20
| +29% | +$8.4K |
|
580
Autodesk
ADSK
$69.6B
| $36.9K | ﹤0.01% |
+125
| New | +$36.9K |
|
|
ALEX
581
Alexander & Baldwin
ALEX
$1.39B
| $35.5K | ﹤0.01% |
2,000
| – | – |
|
582
Equifax
EFX
$31.2B
| $34.9K | ﹤0.01% |
+137
| New | +$34.9K |
|
583
Blackstone Mortgage Trust
BXMT
$3.42B
| $34.8K | ﹤0.01% |
2,000
| – | – |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $32.7K | ﹤0.01% |
3,500
-4,500
| -56% | -$42K |
|
585
Ducommun
DCO
$1.36B
| $31.8K | ﹤0.01% |
+500
| New | +$31.8K |
|
|
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $31.8K | ﹤0.01% |
358
-28,150
| -99% | -$2.5M |
|
587
Shopify
SHOP
$186B
| $31.4K | ﹤0.01% |
295
-98
| -25% | -$10.4K |
|
588
Spectrum Brands
SPB
$1.34B
| $29.6K | ﹤0.01% |
350
| – | – |
|
589
Broadridge
BR
$29.7B
| $28.9K | ﹤0.01% |
128
-96
| -43% | -$21.7K |
|
590
Shift4
FOUR
$5.99B
| $28.4K | ﹤0.01% |
+274
| New | +$28.4K |
|
591
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $28.3K | ﹤0.01% |
222
| – | – |
|
592
DigitalBridge
DBRG
$2.05B
| $28.2K | ﹤0.01% |
2,500
| – | – |
|
593
RB Global
RBA
$21.5B
| $27.2K | ﹤0.01% |
+301
| New | +$27.2K |
|
594
Ametek
AME
$43.6B
| $26.9K | ﹤0.01% |
149
-65
| -30% | -$11.7K |
|
595
Manhattan Associates
MANH
$13.3B
| $25.9K | ﹤0.01% |
96
-78
| -45% | -$21.1K |
|
596
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $24.8K | ﹤0.01% |
906
| – | – |
|
597
Lincoln National
LNC
$7.9B
| $24.7K | ﹤0.01% |
780
| – | – |
|
598
Algonquin Power & Utilities
AQN
$4.32B
| $22.3K | ﹤0.01% |
5,000
-5,000
| -50% | -$22.3K |
|
599
Otis Worldwide
OTIS
$34.3B
| $21.8K | ﹤0.01% |
235
| – | – |
|
600
Kontoor Brands
KTB
$4.36B
| $21.2K | ﹤0.01% |
248
| – | – |
|