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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$157B
| $20.8K | ﹤0.01% |
59
-117
| -66% | -$41.2K |
|
602
VanEck Semiconductor ETF
SMH
$28.2B
| $20.6K | ﹤0.01% |
85
| – | – |
|
603
Liberty Live Group Series C
LLYVK
$9.21B
| $20.5K | ﹤0.01% |
301
| – | – |
|
604
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $20.2K | ﹤0.01% |
196
+18
| +10% | +$1.86K |
|
605
Verisk Analytics
VRSK
$37.5B
| $19.8K | ﹤0.01% |
72
-35
| -33% | -$9.64K |
|
606
Raymond James Financial
RJF
$33B
| $19.4K | ﹤0.01% |
+125
| New | +$19.4K |
|
607
Cheniere Energy
LNG
$51.5B
| $19.1K | ﹤0.01% |
+89
| New | +$19.1K |
|
608
Shell
SHEL
$209B
| $18.9K | ﹤0.01% |
302
| – | – |
|
609
Sherwin-Williams
SHW
$90.1B
| $18.7K | ﹤0.01% |
55
-1,170
| -96% | -$398K |
|
610
Travel + Leisure Co
TNL
$4.04B
| $18.7K | ﹤0.01% |
370
| – | – |
|
611
Murphy USA
MUSA
$7.55B
| $18.6K | ﹤0.01% |
+37
| New | +$18.6K |
|
612
Floor & Decor
FND
$9.35B
| $18.3K | ﹤0.01% |
+184
| New | +$18.3K |
|
613
Casey's General Stores
CASY
$20.1B
| $18.2K | ﹤0.01% |
+46
| New | +$18.2K |
|
614
Moody's
MCO
$91.1B
| $18K | ﹤0.01% |
+38
| New | +$18K |
|
|
615
Liberty Live Group Series A
LLYVA
$8.94B
| $17.9K | ﹤0.01% |
269
| – | – |
|
616
BJs Wholesale Club
BJ
$12.8B
| $17.8K | ﹤0.01% |
+199
| New | +$17.8K |
|
617
Trex
TREX
$6.43B
| $17.7K | ﹤0.01% |
+256
| New | +$17.7K |
|
618
Twin Disc
TWIN
$192M
| $17.6K | ﹤0.01% |
1,500
| – | – |
|
619
Pool Corp
POOL
$12B
| $17.4K | ﹤0.01% |
+51
| New | +$17.4K |
|
620
Iron Mountain
IRM
$28.6B
| $17.1K | ﹤0.01% |
+163
| New | +$17.1K |
|
621
Cintas
CTAS
$81.4B
| $17K | ﹤0.01% |
+93
| New | +$17K |
|
622
Saia
SAIA
$8.16B
| $16.9K | ﹤0.01% |
+37
| New | +$16.9K |
|
623
ZimVie
ZIMV
$532M
| $16.7K | ﹤0.01% |
1,200
| – | – |
|
624
SiteOne Landscape Supply
SITE
$6.36B
| $16.7K | ﹤0.01% |
+127
| New | +$16.7K |
|
625
Nucor
NUE
$32.4B
| $16.5K | ﹤0.01% |
141
| – | – |
|