CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.8M |
| 3 |
TE Connectivity
TEL
|
$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Salesforce
CRM
|
$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 2 |
Blackrock
BLK
|
$3.69M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $2.94M | 0.38% |
49,654
-897
| -2% | -$53.1K |
|
52
Wells Fargo
WFC
$253B
| $2.92M | 0.38% |
41,570
-10,500
| -20% | -$738K |
|
|
53
TE Connectivity
TEL
$61.7B
| $2.92M | 0.38% |
+20,423
| New | +$2.92M |
|
54
KKR & Co
KKR
$121B
| $2.84M | 0.37% |
19,224
+1,185
| +7% | +$175K |
|
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.83M | 0.37% |
79,025
+25,170
| +47% | +$902K |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 0.36% |
+35,539
| New | +$2.77M |
|
57
Eaton
ETN
$136B
| $2.77M | 0.36% |
8,348
-1,381
| -14% | -$458K |
|
58
Johnson & Johnson
JNJ
$430B
| $2.69M | 0.35% |
18,598
-358
| -2% | -$51.8K |
|
59
Uber
UBER
$190B
| $2.64M | 0.35% |
43,847
-20,581
| -32% | -$1.24M |
|
60
T-Mobile US
TMUS
$284B
| $2.64M | 0.35% |
11,965
-150
| -1% | -$33.1K |
|
61
ServiceNow
NOW
$190B
| $2.64M | 0.35% |
2,489
-98
| -4% | -$104K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $2.62M | 0.34% |
11,845
+504
| +4% | +$111K |
|
63
Intuit
INTU
$188B
| $2.58M | 0.34% |
4,109
-149
| -3% | -$93.6K |
|
64
Paychex
PAYX
$48.7B
| $2.55M | 0.33% |
18,181
-96
| -0.5% | -$13.5K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.54M | 0.33% |
83,210
| – | – |
|
66
Motorola Solutions
MSI
$79.8B
| $2.52M | 0.33% |
5,450
-1,168
| -18% | -$540K |
|
67
Walmart
WMT
$801B
| $2.5M | 0.33% |
27,639
+4,200
| +18% | +$379K |
|
68
Johnson Controls International
JCI
$69.5B
| $2.44M | 0.32% |
30,953
-1,081
| -3% | -$85.3K |
|
69
Boston Scientific
BSX
$159B
| $2.41M | 0.31% |
26,926
-957
| -3% | -$85.5K |
|
70
Comcast
CMCSA
$125B
| $2.4M | 0.31% |
63,824
-23,559
| -27% | -$884K |
|
71
TJX Companies
TJX
$155B
| $2.39M | 0.31% |
19,794
-1,014
| -5% | -$123K |
|
72
Starbucks
SBUX
$97.1B
| $2.39M | 0.31% |
26,139
-136
| -0.5% | -$12.4K |
|
73
O'Reilly Automotive
ORLY
$89B
| $2.38M | 0.31% |
30,060
-1,365
| -4% | -$108K |
|
74
Merck
MRK
$212B
| $2.33M | 0.3% |
23,387
-6,100
| -21% | -$607K |
|
75
State Street
STT
$32B
| $2.25M | 0.29% |
22,950
-950
| -4% | -$93.2K |
|