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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $1.83M | 0.24% |
1,995
-5
| -0.3% | -$4.58K |
|
102
PepsiCo
PEP
$200B
| $1.82M | 0.24% |
11,957
-1,031
| -8% | -$157K |
|
103
Altria Group
MO
$112B
| $1.81M | 0.24% |
34,553
| – | – |
|
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.24% |
9,742
-14,021
| -59% | -$2.6M |
|
105
Herc Holdings
HRI
$4.6B
| $1.8M | 0.24% |
9,500
-1,700
| -15% | -$322K |
|
106
Cincinnati Financial
CINF
$24B
| $1.79M | 0.23% |
12,460
| – | – |
|
107
Morgan Stanley
MS
$236B
| $1.74M | 0.23% |
13,858
-556
| -4% | -$69.9K |
|
108
GE Aerospace
GE
$296B
| $1.73M | 0.23% |
10,400
-59
| -0.6% | -$9.84K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.73M | 0.23% |
35,460
-21,690
| -38% | -$1.06M |
|
110
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.22% |
20,978
-23,125
| -52% | -$1.87M |
|
111
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.22% |
18,615
-1,254
| -6% | -$114K |
|
112
Allstate
ALL
$53.1B
| $1.69M | 0.22% |
8,772
-1,754
| -17% | -$338K |
|
113
Schlumberger
SLB
$53.4B
| $1.66M | 0.22% |
43,403
-1,960
| -4% | -$75.1K |
|
114
Diageo
DEO
$61.3B
| $1.64M | 0.21% |
12,912
| – | – |
|
115
Palo Alto Networks
PANW
$130B
| $1.62M | 0.21% |
8,916
-2,098
| -19% | -$382K |
|
116
Vertiv
VRT
$47.4B
| $1.6M | 0.21% |
14,048
-1,181
| -8% | -$134K |
|
117
iShares National Muni Bond ETF
MUB
$38.9B
| $1.59M | 0.21% |
14,963
+2,408
| +19% | +$257K |
|
118
United Parcel Service
UPS
$72.1B
| $1.59M | 0.21% |
12,624
| – | – |
|
119
Advanced Micro Devices
AMD
$245B
| $1.59M | 0.21% |
13,141
-2,866
| -18% | -$346K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.55M | 0.2% |
34,193
-26,582
| -44% | -$1.21M |
|
121
Genuine Parts
GPC
$19.4B
| $1.55M | 0.2% |
13,234
+637
| +5% | +$74.4K |
|
122
CVS Health
CVS
$93.6B
| $1.54M | 0.2% |
34,257
+989
| +3% | +$44.4K |
|
123
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.2% |
14,525
+1,000
| +7% | +$106K |
|
124
Charter Communications
CHTR
$35.7B
| $1.53M | 0.2% |
4,450
-50
| -1% | -$17.1K |
|
125
AbbVie
ABBV
$375B
| $1.49M | 0.2% |
8,407
-5,375
| -39% | -$955K |
|