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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $2.72M | 0.35% |
33,953
-1,430
| -4% | -$115K |
|
77
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.34% |
17,357
+87
| +0.5% | +$13.3K |
|
78
Sony
SONY
$165B
| $2.63M | 0.34% |
101,000
-1,500
| -1% | -$39K |
|
79
Pinterest
PINS
$24.9B
| $2.57M | 0.33% |
71,668
+12,200
| +21% | +$437K |
|
80
AbbVie
ABBV
$372B
| $2.57M | 0.33% |
13,842
+5,662
| +69% | +$1.05M |
|
81
Crane Co
CR
$10.7B
| $2.55M | 0.33% |
13,450
-450
| -3% | -$85.5K |
|
82
Spotify
SPOT
$140B
| $2.54M | 0.32% |
3,314
+445
| +16% | +$341K |
|
83
Lowe's Companies
LOW
$145B
| $2.51M | 0.32% |
11,326
-12
| -0.1% | -$2.66K |
|
|
84
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.32% |
27,510
+25,545
| +1,300% | +$2.3M |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.48M | 0.32% |
70,270
-8,755
| -11% | -$309K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $2.47M | 0.32% |
5,559
+134
| +2% | +$59.7K |
|
87
Paychex
PAYX
$50.2B
| $2.46M | 0.31% |
16,885
-13
| -0.1% | -$1.89K |
|
88
Goldman Sachs
GS
$226B
| $2.38M | 0.3% |
3,363
-647
| -16% | -$458K |
|
89
State Street
STT
$32.6B
| $2.3M | 0.29% |
21,600
+300
| +1% | +$31.9K |
|
90
CVS Health
CVS
$92.8B
| $2.28M | 0.29% |
33,000
+500
| +2% | +$34.5K |
|
91
Comcast
CMCSA
$125B
| $2.27M | 0.29% |
63,706
-23,542
| -27% | -$840K |
|
92
Starbucks
SBUX
$100B
| $2.27M | 0.29% |
24,771
-6,504
| -21% | -$596K |
|
93
Microchip Technology
MCHP
$35.1B
| $2.23M | 0.28% |
31,677
-431
| -1% | -$30.3K |
|
94
TJX Companies
TJX
$152B
| $2.23M | 0.28% |
18,035
-1,474
| -8% | -$182K |
|
95
ASML
ASML
$292B
| $2.19M | 0.28% |
2,736
-222
| -8% | -$178K |
|
96
Fastenal
FAST
$57B
| $2.15M | 0.27% |
51,094
+25,295
| +98% | +$1.06M |
|
97
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.13M | 0.27% |
73,755
-11,400
| -13% | -$329K |
|
98
Altria Group
MO
$113B
| $2.13M | 0.27% |
36,254
+835
| +2% | +$49K |
|
99
Visa
V
$683B
| $2.06M | 0.26% |
5,808
-803
| -12% | -$285K |
|
100
GATX Corp
GATX
$6B
| $2.03M | 0.26% |
13,200
| – | – |
|