CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $3.15M | 0.39% | +17,178 | New | +$3.15M |
|
52
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.38% | +19,558 | New | +$3.09M |
|
53
Air Products & Chemicals
APD
$65.5B
| $3.05M | 0.38% | +12,533 | New | +$3.05M |
|
54
Philip Morris
PM
$260B
| $2.97M | 0.37% | +32,486 | New | +$2.97M |
|
55
iShares US Technology ETF
IYW
$22.9B
| $2.91M | 0.36% | +21,482 | New | +$2.91M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 0.35% | +16,985 | New | +$2.86M |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.81M | 0.35% | +58,505 | New | +$2.81M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.81M | 0.35% | +17,885 | New | +$2.81M |
|
59
Uber
UBER
$196B
| $2.8M | 0.35% | +36,614 | New | +$2.8M |
|
60
PepsiCo
PEP
$204B
| $2.77M | 0.34% | +15,997 | New | +$2.77M |
|
61
Danaher
DHR
$147B
| $2.72M | 0.34% | +10,957 | New | +$2.72M |
|
62
Intuitive Surgical
ISRG
$170B
| $2.7M | 0.33% | +6,826 | New | +$2.7M |
|
63
CVS Health
CVS
$92.8B
| $2.69M | 0.33% | +33,837 | New | +$2.69M |
|
64
RTX Corp
RTX
$212B
| $2.69M | 0.33% | +27,486 | New | +$2.69M |
|
65
Cisco
CSCO
$274B
| $2.63M | 0.33% | +52,599 | New | +$2.63M |
|
66
AbbVie
ABBV
$372B
| $2.6M | 0.32% | +14,403 | New | +$2.6M |
|
67
ServiceNow
NOW
$190B
| $2.58M | 0.32% | +3,362 | New | +$2.58M |
|
68
Broadcom
AVGO
$1.4T
| $2.57M | 0.32% | +1,903 | New | +$2.57M |
|
69
Fastenal
FAST
$57B
| $2.57M | 0.32% | +33,504 | New | +$2.57M |
|
70
Sony
SONY
$165B
| $2.55M | 0.32% | +29,600 | New | +$2.55M |
|
71
GATX Corp
GATX
$6B
| $2.5M | 0.31% | +19,000 | New | +$2.5M |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.48M | 0.31% | +24,760 | New | +$2.48M |
|
73
O'Reilly Automotive
ORLY
$88B
| $2.43M | 0.3% | +2,148 | New | +$2.43M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.3% | +11,622 | New | +$2.42M |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.42M | 0.3% | +33,185 | New | +$2.42M |
|