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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.5M | 0.32% |
12,115
+2,405
| +25% | +$496K |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.49M | 0.31% |
83,210
| – | – |
|
78
Johnson Controls International
JCI
$69.5B
| $2.49M | 0.31% |
32,034
+200
| +0.6% | +$15.5K |
|
79
Paychex
PAYX
$48.7B
| $2.45M | 0.31% |
18,277
+103
| +0.6% | +$13.8K |
|
80
TJX Companies
TJX
$155B
| $2.45M | 0.31% |
20,808
-69
| -0.3% | -$8.11K |
|
81
O'Reilly Automotive
ORLY
$89B
| $2.41M | 0.3% |
31,425
-465
| -1% | -$35.7K |
|
82
Crane Co
CR
$10.6B
| $2.38M | 0.3% |
15,020
-850
| -5% | -$135K |
|
83
KKR & Co
KKR
$121B
| $2.36M | 0.3% |
18,039
+9,264
| +106% | +$1.21M |
|
84
Boston Scientific
BSX
$159B
| $2.34M | 0.29% |
27,883
+2,677
| +11% | +$224K |
|
85
Qualcomm
QCOM
$172B
| $2.33M | 0.29% |
13,721
+484
| +4% | +$82.3K |
|
86
ServiceNow
NOW
$190B
| $2.31M | 0.29% |
2,587
-887
| -26% | -$793K |
|
87
Salesforce
CRM
$239B
| $2.31M | 0.29% |
8,434
-2,967
| -26% | -$812K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.3M | 0.29% |
53,010
+6,839
| +15% | +$297K |
|
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.29M | 0.29% |
85,155
-1,385
| -2% | -$37.2K |
|
90
Visa
V
$666B
| $2.28M | 0.29% |
8,302
-8,717
| -51% | -$2.4M |
|
91
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.29% |
4,283
+52
| +1% | +$27.5K |
|
92
PepsiCo
PEP
$200B
| $2.21M | 0.28% |
12,988
-4,845
| -27% | -$824K |
|
93
Dominion Energy
D
$49.7B
| $2.2M | 0.28% |
38,046
-200
| -0.5% | -$11.6K |
|
94
State Street
STT
$32B
| $2.11M | 0.27% |
23,900
-1,300
| -5% | -$115K |
|
95
CVS Health
CVS
$93.6B
| $2.09M | 0.26% |
33,268
-200
| -0.6% | -$12.6K |
|
96
Colgate-Palmolive
CL
$68.8B
| $2.06M | 0.26% |
19,869
-106
| -0.5% | -$11K |
|
97
Textron
TXT
$14.5B
| $2.06M | 0.26% |
23,200
| – | – |
|
98
Ross Stores
ROST
$49.4B
| $2.04M | 0.26% |
13,581
-3,029
| -18% | -$456K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.03M | 0.26% |
11,305
| – | – |
|
100
Allstate
ALL
$53.1B
| $2M | 0.25% |
10,526
+5,200
| +98% | +$986K |
|