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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$77.1B
| $30.7K | ﹤0.01% |
96
-58
| -38% | -$18.6K |
|
602
HDFC Bank
HDB
$181B
| $29.1K | ﹤0.01% |
+379
| New | +$29.1K |
|
603
Dell
DELL
$84.3B
| $28.9K | ﹤0.01% |
+236
| New | +$28.9K |
|
604
Algonquin Power & Utilities
AQN
$4.31B
| $28.7K | ﹤0.01% |
5,000
| – | – |
|
605
Hubbell
HUBB
$24B
| $28.6K | ﹤0.01% |
+70
| New | +$28.6K |
|
606
Iron Mountain
IRM
$29.2B
| $28.5K | ﹤0.01% |
278
+46
| +20% | +$4.72K |
|
607
TransDigm Group
TDG
$72.9B
| $27.4K | ﹤0.01% |
18
-14
| -44% | -$21.3K |
|
608
RB Global
RBA
$22B
| $27.2K | ﹤0.01% |
256
-67
| -21% | -$7.12K |
|
609
Lincoln National
LNC
$7.99B
| $27K | ﹤0.01% |
780
| – | – |
|
610
Cheniere Energy
LNG
$52.1B
| $26.8K | ﹤0.01% |
110
+14
| +15% | +$3.41K |
|
611
Cintas
CTAS
$82.4B
| $26.1K | ﹤0.01% |
117
+37
| +46% | +$8.25K |
|
612
Keysight
KEYS
$29.6B
| $25.9K | ﹤0.01% |
158
-24
| -13% | -$3.93K |
|
613
Roper Technologies
ROP
$55.7B
| $25.5K | ﹤0.01% |
45
-27
| -38% | -$15.3K |
|
614
Zoetis
ZTS
$66.7B
| $25.1K | ﹤0.01% |
161
| – | – |
|
615
Sherwin-Williams
SHW
$91.9B
| $24.7K | ﹤0.01% |
72
+17
| +31% | +$5.84K |
|
616
CDW
CDW
$21.7B
| $24.6K | ﹤0.01% |
+138
| New | +$24.6K |
|
617
Liberty Live Group Series C
LLYVK
$9.36B
| $24.4K | ﹤0.01% |
301
| – | – |
|
618
BJs Wholesale Club
BJ
$12.9B
| $24.4K | ﹤0.01% |
226
+70
| +45% | +$7.55K |
|
619
VanEck Semiconductor ETF
SMH
$28.7B
| $23.7K | ﹤0.01% |
85
| – | – |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $23.3K | ﹤0.01% |
97
-1,558
| -94% | -$374K |
|
621
RPM International
RPM
$16.5B
| $23.3K | ﹤0.01% |
+212
| New | +$23.3K |
|
622
Otis Worldwide
OTIS
$35.1B
| $23.3K | ﹤0.01% |
235
| – | – |
|
623
Monro
MNRO
$534M
| $22.4K | ﹤0.01% |
1,500
| – | – |
|
|
624
Liberty Live Group Series A
LLYVA
$9.09B
| $21.4K | ﹤0.01% |
269
| – | – |
|
625
Welltower
WELL
$113B
| $19.2K | ﹤0.01% |
+125
| New | +$19.2K |
|