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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$55B
| $42.4K | 0.01% |
474
-200
| -30% | -$17.9K |
|
577
Host Hotels & Resorts
HST
$12.2B
| $42.2K | 0.01% |
2,749
-410
| -13% | -$6.3K |
|
578
Performance Food Group
PFGC
$16.6B
| $40.8K | 0.01% |
466
-134
| -22% | -$11.7K |
|
579
Moody's
MCO
$93B
| $40.1K | 0.01% |
80
+24
| +43% | +$12K |
|
580
Gartner
IT
$18.3B
| $39.6K | 0.01% |
98
+18
| +23% | +$7.28K |
|
581
Manhattan Associates
MANH
$13.3B
| $39.5K | 0.01% |
200
+1
| +0.5% | +$197 |
|
582
Danaher
DHR
$140B
| $39.1K | 0.01% |
198
-4,315
| -96% | -$852K |
|
583
Shift4
FOUR
$5.97B
| $38.7K | ﹤0.01% |
390
+13
| +3% | +$1.29K |
|
584
Blackstone Mortgage Trust
BXMT
$3.39B
| $38.5K | ﹤0.01% |
2,000
| – | – |
|
585
Stryker
SYK
$149B
| $38K | ﹤0.01% |
96
-23
| -19% | -$9.1K |
|
586
Ichor Holdings
ICHR
$589M
| $37.5K | ﹤0.01% |
+1,909
| New | +$37.5K |
|
|
ALEX
587
Alexander & Baldwin
ALEX
$1.37B
| $35.7K | ﹤0.01% |
2,000
| – | – |
|
|
GAP
588
The Gap, Inc.
GAP
$8.99B
| $34.9K | ﹤0.01% |
1,600
-7,600
| -83% | -$166K |
|
589
Ametek
AME
$44.4B
| $34.7K | ﹤0.01% |
192
| – | – |
|
590
NextEra Energy, Inc.
NEE
$147B
| $34.7K | ﹤0.01% |
500
| – | – |
|
591
Parsons
PSN
$8.13B
| $34.4K | ﹤0.01% |
+479
| New | +$34.4K |
|
592
Autodesk
ADSK
$69.1B
| $33.1K | ﹤0.01% |
107
-34
| -24% | -$10.5K |
|
|
WAY
593
Waystar Holding Corp
WAY
$6.68B
| $33.1K | ﹤0.01% |
+810
| New | +$33.1K |
|
594
Raymond James Financial
RJF
$34.1B
| $32.8K | ﹤0.01% |
214
+31
| +17% | +$4.75K |
|
595
Agilent Technologies
A
$35.9B
| $32.6K | ﹤0.01% |
+276
| New | +$32.6K |
|
596
GFL Environmental
GFL
$17.5B
| $32.3K | ﹤0.01% |
641
-486
| -43% | -$24.5K |
|
597
Lee Enterprises
LEE
$27.7M
| $32K | ﹤0.01% |
5,000
| – | – |
|
598
Dentsply Sirona
XRAY
$2.78B
| $31.8K | ﹤0.01% |
2,000
| – | – |
|
599
Tetra Tech
TTEK
$9.51B
| $31.6K | ﹤0.01% |
+880
| New | +$31.6K |
|
600
Ryan Specialty Holdings
RYAN
$6.62B
| $30.8K | ﹤0.01% |
+453
| New | +$30.8K |
|