CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+6.8%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$45.5M
(-5.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
985
New
29
Increased
149
Reduced
227
Closed
108
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.96M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $3.34M | 0.42% |
8,000
| – | – |
|
52
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.32M | 0.42% |
39,689
+9,499
| +31% | +$795K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.41% |
5,292
-1,337
| -20% | -$827K |
|
54
Intuitive Surgical
ISRG
$167B
| $3.27M | 0.41% |
6,663
-15
| -0.2% | -$7.37K |
|
55
Eaton
ETN
$136B
| $3.22M | 0.41% |
9,729
-2,339
| -19% | -$775K |
|
56
Goldman Sachs
GS
$223B
| $3.22M | 0.41% |
6,500
+1,650
| +34% | +$817K |
|
57
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.17M | 0.4% |
150,670
-24,275
| -14% | -$510K |
|
58
Johnson & Johnson
JNJ
$430B
| $3.07M | 0.39% |
18,956
+32
| +0.2% | +$5.19K |
|
59
Motorola Solutions
MSI
$79.8B
| $2.98M | 0.38% |
6,618
-32
| -0.5% | -$14.4K |
|
60
Broadcom
AVGO
$1.58T
| $2.98M | 0.38% |
17,248
+458
| +3% | +$79K |
|
61
Wells Fargo
WFC
$253B
| $2.94M | 0.37% |
52,070
-21,225
| -29% | -$1.2M |
|
62
UnitedHealth
UNH
$286B
| $2.94M | 0.37% |
5,024
-2,170
| -30% | -$1.27M |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.87M | 0.36% |
60,775
-7,984
| -12% | -$377K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.82M | 0.36% |
57,150
| – | – |
|
65
AbbVie
ABBV
$375B
| $2.72M | 0.34% |
13,782
+2,256
| +20% | +$446K |
|
66
Sony
SONY
$165B
| $2.71M | 0.34% |
140,500
| – | – |
|
67
Cigna
CI
$81.5B
| $2.7M | 0.34% |
7,801
-50
| -0.6% | -$17.3K |
|
68
Cisco
CSCO
$264B
| $2.69M | 0.34% |
50,551
-507
| -1% | -$27K |
|
69
Intuit
INTU
$188B
| $2.64M | 0.33% |
4,258
-1,266
| -23% | -$786K |
|
70
Advanced Micro Devices
AMD
$245B
| $2.63M | 0.33% |
16,007
+3,661
| +30% | +$601K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.6M | 0.33% |
28,508
-5,829
| -17% | -$532K |
|
72
Home Depot
HD
$417B
| $2.58M | 0.33% |
6,373
+2,934
| +85% | +$1.19M |
|
73
Starbucks
SBUX
$97.1B
| $2.56M | 0.32% |
26,275
-7,100
| -21% | -$692K |
|
74
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.32% |
15,682
-19
| -0.1% | -$3.05K |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.32% |
11,341
-18
| -0.2% | -$3.98K |
|