CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+8.6%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
192
Reduced
233
Closed
40
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.76M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.78M | 0.48% |
20,775
-2,075
| -9% | -$377K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 0.48% |
42,048
-3,008
| -7% | -$269K |
|
53
Amphenol
APH
$133B
| $3.76M | 0.48% |
38,032
-2,291
| -6% | -$226K |
|
54
Intuitive Surgical
ISRG
$170B
| $3.63M | 0.46% |
6,674
-24
| -0.4% | -$13K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.54M | 0.45% |
19,359
+8,258
| +74% | +$1.51M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.54M | 0.45% |
58,010
-6,470
| -10% | -$394K |
|
|
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.51M | 0.45% |
+72,775
| New | +$3.51M |
|
58
Texas Instruments
TXN
$184B
| $3.48M | 0.44% |
16,781
-12
| -0.1% | -$2.49K |
|
59
Deere & Co
DE
$129B
| $3.46M | 0.44% |
6,800
-200
| -3% | -$102K |
|
60
TE Connectivity
TEL
$61B
| $3.42M | 0.44% |
20,250
+761
| +4% | +$128K |
|
61
Advanced Micro Devices
AMD
$264B
| $3.4M | 0.43% |
23,982
+5,547
| +30% | +$787K |
|
62
Boston Scientific
BSX
$156B
| $3.3M | 0.42% |
30,760
+259
| +0.8% | +$27.8K |
|
63
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.28M | 0.42% |
36,401
-4,000
| -10% | -$360K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $3.25M | 0.41% |
39,912
+765
| +2% | +$62.3K |
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.24M | 0.41% |
33,785
-28,565
| -46% | -$2.74M |
|
66
Dominion Energy
D
$51.1B
| $3.19M | 0.41% |
56,491
+12,453
| +28% | +$704K |
|
67
Home Depot
HD
$405B
| $3.15M | 0.4% |
8,590
-584
| -6% | -$214K |
|
68
Salesforce
CRM
$245B
| $3.04M | 0.39% |
11,136
-686
| -6% | -$187K |
|
69
Take-Two Interactive
TTWO
$43B
| $3.03M | 0.39% |
12,481
+3,183
| +34% | +$773K |
|
70
Intuit
INTU
$186B
| $2.95M | 0.38% |
3,746
-318
| -8% | -$250K |
|
71
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.37% |
15,632
-1,311
| -8% | -$241K |
|
72
Cisco
CSCO
$274B
| $2.82M | 0.36% |
40,650
-7,643
| -16% | -$530K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.36% |
35,394
-602
| -2% | -$47.9K |
|
74
Chevron
CVX
$324B
| $2.78M | 0.35% |
19,425
+5,301
| +38% | +$759K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.35% |
15,403
-1,753
| -10% | -$311K |
|