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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $2.23M | 0.29% |
14,982
-700
| -4% | -$104K |
|
77
Sony
SONY
$165B
| $2.23M | 0.29% |
105,500
-35,000
| -25% | -$741K |
|
78
GATX Corp
GATX
$5.97B
| $2.2M | 0.29% |
14,200
-800
| -5% | -$124K |
|
79
Qualcomm
QCOM
$172B
| $2.2M | 0.29% |
14,312
+591
| +4% | +$90.8K |
|
80
Netflix
NFLX
$529B
| $2.18M | 0.29% |
2,450
-18
| -0.7% | -$16K |
|
81
Chevron
CVX
$310B
| $2.17M | 0.28% |
15,008
+1,521
| +11% | +$220K |
|
82
Walt Disney
DIS
$212B
| $2.17M | 0.28% |
19,447
+1,517
| +8% | +$169K |
|
83
Visa
V
$666B
| $2.12M | 0.28% |
6,701
-1,601
| -19% | -$506K |
|
84
Adobe
ADBE
$148B
| $2.11M | 0.28% |
4,748
-1,908
| -29% | -$848K |
|
85
Crane Co
CR
$10.6B
| $2.11M | 0.28% |
13,900
-1,120
| -7% | -$170K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.08M | 0.27% |
40,870
-27,402
| -40% | -$1.39M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.27% |
5,153
-3,550
| -41% | -$1.43M |
|
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.07M | 0.27% |
85,155
| – | – |
|
89
Fiserv
FI
$73.4B
| $2.04M | 0.27% |
9,913
-620
| -6% | -$127K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.02M | 0.26% |
11,316
+11
| +0.1% | +$1.96K |
|
91
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.26% |
4,283
| – | – |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.98M | 0.26% |
21,451
-16,345
| -43% | -$1.51M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.98M | 0.26% |
17,201
+2,149
| +14% | +$248K |
|
94
Fastenal
FAST
$55.1B
| $1.97M | 0.26% |
54,880
| – | – |
|
95
Ross Stores
ROST
$49.4B
| $1.95M | 0.26% |
12,919
-662
| -5% | -$100K |
|
96
Tesla
TSLA
$1.13T
| $1.93M | 0.25% |
4,779
+440
| +10% | +$178K |
|
97
ITT
ITT
$13.3B
| $1.89M | 0.25% |
13,250
| – | – |
|
98
UnitedHealth
UNH
$286B
| $1.85M | 0.24% |
3,665
-1,359
| -27% | -$687K |
|
99
Textron
TXT
$14.5B
| $1.85M | 0.24% |
24,200
+1,000
| +4% | +$76.5K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.24% |
3,554
-1,738
| -33% | -$904K |
|