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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$24.7B
| $45.5K | 0.01% |
+1,600
| New | +$45.5K |
|
652
NRG Energy
NRG
$31.2B
| $44.5K | 0.01% |
+635
| New | +$44.5K |
|
653
Churchill Downs
CHDN
$6.77B
| $44.1K | 0.01% |
+356
| New | +$44.1K |
|
654
Coterra Energy
CTRA
$18.6B
| $44K | 0.01% |
+1,570
| New | +$44K |
|
655
PPL Corp
PPL
$26.5B
| $41.9K | 0.01% |
+1,525
| New | +$41.9K |
|
656
American Water Works
AWK
$27B
| $41.4K | 0.01% |
+344
| New | +$41.4K |
|
657
MPLX
MPLX
$50.8B
| $41.3K | 0.01% |
+1,000
| New | +$41.3K |
|
658
Southern Company
SO
$101B
| $39.3K | ﹤0.01% |
+553
| New | +$39.3K |
|
659
Televisa
TV
$1.48B
| $39.3K | ﹤0.01% |
+12,500
| New | +$39.3K |
|
660
TransDigm Group
TDG
$72.5B
| $38.8K | ﹤0.01% |
+32
| New | +$38.8K |
|
661
Stryker
SYK
$146B
| $38.7K | ﹤0.01% |
+109
| New | +$38.7K |
|
662
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $38K | ﹤0.01% |
+655
| New | +$38K |
|
|
AGR
663
DELISTED
Avangrid, Inc.
AGR
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
664
Gartner
IT
$17.6B
| $35.8K | ﹤0.01% |
+75
| New | +$35.8K |
|
|
XIFR
665
XPLR Infrastructure, LP
XIFR
$919M
| $35.5K | ﹤0.01% |
+1,200
| New | +$35.5K |
|
666
Roper Technologies
ROP
$55.2B
| $35.4K | ﹤0.01% |
+64
| New | +$35.4K |
|
667
Viatris
VTRS
$11.9B
| $33.1K | ﹤0.01% |
+2,775
| New | +$33.1K |
|
|
ALEX
668
Alexander & Baldwin
ALEX
$1.36B
| $32.4K | ﹤0.01% |
+2,000
| New | +$32.4K |
|
669
Vanguard Total International Bond ETF
BNDX
$68.5B
| $31.9K | ﹤0.01% |
+652
| New | +$31.9K |
|
670
Spectrum Brands
SPB
$1.3B
| $30.2K | ﹤0.01% |
+350
| New | +$30.2K |
|
671
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $29.6K | ﹤0.01% |
+390
| New | +$29.6K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3K | ﹤0.01% |
+1,000
| New | +$29.3K |
|
673
Descartes Systems
DSGX
$9.1B
| $28.4K | ﹤0.01% |
+305
| New | +$28.4K |
|
674
Nucor
NUE
$32.6B
| $28.2K | ﹤0.01% |
+141
| New | +$28.2K |
|
675
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $26.8K | ﹤0.01% |
+222
| New | +$26.8K |
|