CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
180
Reduced
250
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.25M | 0.39% | +63,835 | New | +$3.25M |
|
52
RTX Corp
RTX
$212B
| $3.13M | 0.37% | 31,200 +3,714 | +14% | +$373K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.12M | 0.37% | 68,759 +33,124 | +93% | +$1.5M |
|
54
Philip Morris
PM
$260B
| $3.12M | 0.37% | 30,801 -1,685 | -5% | -$171K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.08M | 0.37% | 11,917 -616 | -5% | -$159K |
|
|
56
Blackrock
BLK
$175B
| $3.05M | 0.36% | 3,880 -1,724 | -31% | -$1.36M |
|
57
Deere & Co
DE
$129B
| $2.99M | 0.36% | 8,000 -1,448 | -15% | -$541K |
|
58
Intuitive Surgical
ISRG
$170B
| $2.97M | 0.35% | 6,678 -148 | -2% | -$65.8K |
|
59
PepsiCo
PEP
$204B
| $2.94M | 0.35% | 17,833 +1,836 | +11% | +$303K |
|
60
Salesforce
CRM
$245B
| $2.93M | 0.35% | 11,401 -3,498 | -23% | -$899K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.34% | 34,337 +23,219 | +209% | +$1.95M |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.85M | 0.34% | 56,279 +22,328 | +66% | +$1.13M |
|
63
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.33% | 18,924 -634 | -3% | -$92.7K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.75M | 0.33% | 57,150 -1,355 | -2% | -$65.1K |
|
65
ServiceNow
NOW
$190B
| $2.73M | 0.33% | 3,474 +112 | +3% | +$88.1K |
|
66
Lowe's Companies
LOW
$145B
| $2.73M | 0.33% | 12,382 -602 | -5% | -$133K |
|
67
Broadcom
AVGO
$1.4T
| $2.7M | 0.32% | 1,679 -224 | -12% | -$360K |
|
68
Qualcomm
QCOM
$173B
| $2.64M | 0.31% | 13,237 -430 | -3% | -$85.6K |
|
69
Starbucks
SBUX
$100B
| $2.6M | 0.31% | 33,375 -5,100 | -13% | -$397K |
|
70
Cigna
CI
$80.3B
| $2.6M | 0.31% | 7,851 -1,600 | -17% | -$529K |
|
71
Motorola Solutions
MSI
$78.7B
| $2.57M | 0.31% | 6,650 -78 | -1% | -$30.1K |
|
72
Cisco
CSCO
$274B
| $2.43M | 0.29% | 51,058 -1,541 | -3% | -$73.2K |
|
73
Ross Stores
ROST
$48.1B
| $2.41M | 0.29% | 16,610 +78 | +0.5% | +$11.3K |
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.41M | 0.29% | 83,210 -1,115 | -1% | -$32.2K |
|
75
Danaher
DHR
$147B
| $2.39M | 0.29% | 9,583 -1,374 | -13% | -$343K |
|