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 | |
|---|---|---|---|---|---|---|
601
Astec Industries
ASTE
$1.05B
| $85.5K | 0.01% |
+2,000
| New | +$85.5K |
|
602
Mirion Technologies
MIR
$5.09B
| $84.8K | 0.01% |
+7,600
| New | +$84.8K |
|
603
Zillow
ZG
$20.3B
| $84.1K | 0.01% |
+1,775
| New | +$84.1K |
|
604
Nasdaq
NDAQ
$54.4B
| $82.3K | 0.01% |
+1,322
| New | +$82.3K |
|
605
Globe Life
GL
$11.4B
| $82.2K | 0.01% |
+720
| New | +$82.2K |
|
606
Wolverine World Wide
WWW
$2.56B
| $80.9K | 0.01% |
+7,500
| New | +$80.9K |
|
607
Duke Energy
DUK
$93.6B
| $80K | 0.01% |
+833
| New | +$80K |
|
608
H.B. Fuller
FUL
$3.3B
| $78.9K | 0.01% |
+1,000
| New | +$78.9K |
|
609
PAR Technology
PAR
$1.9B
| $78K | 0.01% |
+1,750
| New | +$78K |
|
610
Host Hotels & Resorts
HST
$12B
| $77.4K | 0.01% |
+3,739
| New | +$77.4K |
|
611
News Corp Class A
NWSA
$16.6B
| $77.4K | 0.01% |
+3,000
| New | +$77.4K |
|
612
Hologic
HOLX
$14.8B
| $77.2K | 0.01% |
+1,014
| New | +$77.2K |
|
613
Sinclair Inc
SBGI
$942M
| $76.3K | 0.01% |
+6,000
| New | +$76.3K |
|
614
SS&C Technologies
SSNC
$21.7B
| $74.8K | 0.01% |
+1,178
| New | +$74.8K |
|
615
Federal Realty Investment Trust
FRT
$8.66B
| $74K | 0.01% |
+735
| New | +$74K |
|
616
LXP Industrial Trust
LXP
$2.68B
| $73.9K | 0.01% |
+8,324
| New | +$73.9K |
|
617
Tapestry
TPR
$21.9B
| $72.5K | 0.01% |
+1,507
| New | +$72.5K |
|
618
LPL Financial
LPLA
$27.2B
| $72.5K | 0.01% |
+272
| New | +$72.5K |
|
619
Liberty Broadband Class A
LBRDA
$8.64B
| $72.1K | 0.01% |
+1,300
| New | +$72.1K |
|
620
ScottsMiracle-Gro
SMG
$3.51B
| $71.8K | 0.01% |
+1,000
| New | +$71.8K |
|
621
Insulet
PODD
$24.8B
| $68.9K | 0.01% |
+410
| New | +$68.9K |
|
622
GFL Environmental
GFL
$17.4B
| $68.8K | 0.01% |
+1,989
| New | +$68.8K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $68.6K | 0.01% |
+2,400
| New | +$68.6K |
|
624
Arthur J. Gallagher & Co
AJG
$76.5B
| $67.7K | 0.01% |
+274
| New | +$67.7K |
|
625
EchoStar
SATS
$24B
| $67.5K | 0.01% |
+4,806
| New | +$67.5K |
|