CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$33M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
178
Reduced
252
Closed
36
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.48M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.42M |
| 5 |
Blackrock
BLK
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Becton Dickinson
BDX
$54.6B
| $46.7K | 0.01% |
+200
| New | +$46.7K |
|
652
Treehouse Foods
THS
$896M
| $45.8K | 0.01% |
1,250
| – | – |
|
653
Realty Income
O
$54.3B
| $45.6K | 0.01% |
864
| – | – |
|
654
Ford
F
$45.8B
| $43.2K | 0.01% |
3,446
-30
| -0.9% | -$376 |
|
655
Southern Company
SO
$101B
| $42.9K | 0.01% |
553
| – | – |
|
656
MPLX
MPLX
$51.2B
| $42.6K | 0.01% |
1,000
| – | – |
|
657
Descartes Systems
DSGX
$9.18B
| $42.2K | 0.01% |
436
+131
| +43% | +$12.7K |
|
658
Coterra Energy
CTRA
$18.3B
| $41.9K | 0.01% |
1,570
| – | – |
|
659
Amdocs
DOX
$9.45B
| $41.3K | ﹤0.01% |
523
-60
| -10% | -$4.74K |
|
660
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $41K | ﹤0.01% |
711
+56
| +9% | +$3.23K |
|
661
TransDigm Group
TDG
$73.5B
| $40.9K | ﹤0.01% |
32
| – | – |
|
662
Telesat
TSAT
$313M
| $40.8K | ﹤0.01% |
4,486
-1,700
| -27% | -$15.5K |
|
663
PPL Corp
PPL
$26.5B
| $40.2K | ﹤0.01% |
1,455
-70
| -5% | -$1.94K |
|
664
Perrigo
PRGO
$3.05B
| $38.5K | ﹤0.01% |
1,500
| – | – |
|
665
Teledyne Technologies
TDY
$25.6B
| $38K | ﹤0.01% |
98
-320
| -77% | -$124K |
|
666
Stryker
SYK
$150B
| $37.1K | ﹤0.01% |
109
| – | – |
|
667
Roper Technologies
ROP
$56.1B
| $36.1K | ﹤0.01% |
64
| – | – |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| $35.5K | ﹤0.01% |
1,000
| – | – |
|
669
Blackstone Mortgage Trust
BXMT
$3.41B
| $34.8K | ﹤0.01% |
+2,000
| New | +$34.8K |
|
|
ALEX
670
Alexander & Baldwin
ALEX
$1.36B
| $33.9K | ﹤0.01% |
2,000
| – | – |
|
671
Spectrum Brands
SPB
$1.34B
| $30.1K | ﹤0.01% |
350
| – | – |
|
672
GE Vernova
GEV
$164B
| $30K | ﹤0.01% |
+175
| New | +$30K |
|
673
Viatris
VTRS
$12.2B
| $29.5K | ﹤0.01% |
2,775
| – | – |
|
674
Liberty Media Series A
FWONA
$22.9B
| $28.9K | ﹤0.01% |
450
| – | – |
|
675
Televisa
TV
$1.51B
| $27.7K | ﹤0.01% |
10,000
-2,500
| -20% | -$6.93K |
|