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 | |
|---|---|---|---|---|---|---|
101
GATX Corp
GATX
$5.97B
| $1.99M | 0.25% |
15,000
| – | – |
|
102
Chevron
CVX
$310B
| $1.99M | 0.25% |
13,487
| – | – |
|
103
ITT
ITT
$13.3B
| $1.98M | 0.25% |
13,250
-120
| -0.9% | -$17.9K |
|
104
GE Aerospace
GE
$296B
| $1.97M | 0.25% |
10,459
+5,007
| +92% | +$944K |
|
105
Fastenal
FAST
$55.1B
| $1.96M | 0.25% |
54,880
| – | – |
|
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.96M | 0.25% |
+53,855
| New | +$1.96M |
|
107
Schlumberger
SLB
$53.4B
| $1.9M | 0.24% |
45,363
+3,366
| +8% | +$141K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.9M | 0.24% |
11,375
| – | – |
|
109
Walmart
WMT
$801B
| $1.89M | 0.24% |
23,439
| – | – |
|
110
Fiserv
FI
$73.4B
| $1.89M | 0.24% |
10,533
-676
| -6% | -$121K |
|
111
Palo Alto Networks
PANW
$130B
| $1.88M | 0.24% |
11,014
-252
| -2% | -$43.1K |
|
112
Coca-Cola
KO
$292B
| $1.87M | 0.24% |
26,019
+2,730
| +12% | +$196K |
|
113
Diageo
DEO
$61.3B
| $1.81M | 0.23% |
12,912
| – | – |
|
114
CDW
CDW
$22.2B
| $1.8M | 0.23% |
7,949
+15
| +0.2% | +$3.4K |
|
115
Herc Holdings
HRI
$4.6B
| $1.79M | 0.23% |
11,200
| – | – |
|
116
Costco
COST
$427B
| $1.77M | 0.22% |
2,000
-10
| -0.5% | -$8.87K |
|
117
Altria Group
MO
$112B
| $1.76M | 0.22% |
34,553
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.76M | 0.22% |
15,052
+3,022
| +25% | +$353K |
|
119
Genuine Parts
GPC
$19.4B
| $1.76M | 0.22% |
12,597
+302
| +2% | +$42.2K |
|
120
Netflix
NFLX
$529B
| $1.75M | 0.22% |
2,468
-949
| -28% | -$673K |
|
121
Danaher
DHR
$143B
| $1.73M | 0.22% |
6,217
-3,366
| -35% | -$936K |
|
122
Walt Disney
DIS
$212B
| $1.72M | 0.22% |
17,930
-47
| -0.3% | -$4.52K |
|
123
United Parcel Service
UPS
$72.1B
| $1.72M | 0.22% |
12,624
| – | – |
|
124
Crown Castle
CCI
$41.9B
| $1.71M | 0.22% |
14,416
| – | – |
|
125
Arista Networks
ANET
$180B
| $1.71M | 0.22% |
17,788
-160
| -0.9% | -$15.4K |
|