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 | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $2.39M | 0.28% | 28,100 -1,500 | -5% | -$127K |
|
77
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.37M | 0.28% | +30,190 | New | +$2.37M |
|
78
Netflix
NFLX
$513B
| $2.31M | 0.28% | 3,417 +199 | +6% | +$134K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.27% | 11,359 -263 | -2% | -$53.4K |
|
80
Crane Co
CR
$10.7B
| $2.3M | 0.27% | 15,870 -500 | -3% | -$72.5K |
|
81
TJX Companies
TJX
$152B
| $2.3M | 0.27% | 20,877 -250 | -1% | -$27.5K |
|
82
O'Reilly Automotive
ORLY
$88B
| $2.25M | 0.27% | 2,126 -22 | -1% | -$23.2K |
|
83
Goldman Sachs
GS
$226B
| $2.19M | 0.26% | 4,850 -100 | -2% | -$45.2K |
|
84
Paychex
PAYX
$50.2B
| $2.15M | 0.26% | 18,174 -793 | -4% | -$94K |
|
85
S&P Global
SPGI
$167B
| $2.15M | 0.26% | 4,824 -763 | -14% | -$340K |
|
86
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.26% | 15,701 -185 | -1% | -$25.3K |
|
87
Johnson Controls International
JCI
$69.9B
| $2.12M | 0.25% | 31,834 -3,024 | -9% | -$201K |
|
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.11M | 0.25% | 86,540 | – | – |
|
89
Chevron
CVX
$324B
| $2.11M | 0.25% | 13,487 -989 | -7% | -$155K |
|
90
TE Connectivity
TEL
$61B
| $2.04M | 0.24% | 13,581 +4,381 | +48% | +$659K |
|
91
Advanced Micro Devices
AMD
$264B
| $2M | 0.24% | 12,346 -4,832 | -28% | -$784K |
|
92
Textron
TXT
$14.3B
| $1.99M | 0.24% | 23,200 -800 | -3% | -$68.7K |
|
93
GATX Corp
GATX
$6B
| $1.99M | 0.24% | 15,000 -4,000 | -21% | -$529K |
|
94
Schlumberger
SLB
$55B
| $1.98M | 0.24% | 41,997 +1,006 | +2% | +$47.5K |
|
95
AbbVie
ABBV
$372B
| $1.98M | 0.24% | 11,526 -2,877 | -20% | -$493K |
|
96
CVS Health
CVS
$92.8B
| $1.98M | 0.24% | 33,468 -369 | -1% | -$21.8K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.95M | 0.23% | 46,171 +42,598 | +1,192% | +$1.8M |
|
98
Boston Scientific
BSX
$156B
| $1.94M | 0.23% | 25,206 -1,460 | -5% | -$112K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.23% | 19,975 -328 | -2% | -$31.8K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93M | 0.23% | 11,305 +11,275 | +37,583% | +$1.93M |
|