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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $2.02M | 0.26% |
12,880
-190
| -1% | -$29.8K |
|
102
Textron
TXT
$14.3B
| $2M | 0.26% |
24,950
| – | – |
|
103
Walmart
WMT
$774B
| $1.99M | 0.25% |
20,386
| – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $1.97M | 0.25% |
3,938
-5
| -0.1% | -$2.5K |
|
|
BA.PRA
105
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $1.96M | 0.25% |
28,755
-45
| -0.2% | -$3.06K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.24% |
17,271
-3,672
| -18% | -$401K |
|
107
Eaton
ETN
$136B
| $1.88M | 0.24% |
5,253
+1,011
| +24% | +$361K |
|
108
McKesson
MCK
$85.4B
| $1.86M | 0.24% |
2,535
| – | – |
|
109
Constellation Energy
CEG
$96.2B
| $1.84M | 0.23% |
5,692
+2,865
| +101% | +$925K |
|
110
Charter Communications
CHTR
$36.3B
| $1.76M | 0.22% |
4,300
-50
| -1% | -$20.4K |
|
111
Cincinnati Financial
CINF
$24B
| $1.73M | 0.22% |
11,595
-13
| -0.1% | -$1.94K |
|
112
Costco
COST
$418B
| $1.7M | 0.22% |
1,721
-100
| -5% | -$99K |
|
113
Chubb
CB
$110B
| $1.6M | 0.2% |
5,526
+4,956
| +869% | +$1.44M |
|
114
Genuine Parts
GPC
$19.4B
| $1.59M | 0.2% |
13,101
-103
| -0.8% | -$12.5K |
|
115
Synopsys
SNPS
$112B
| $1.59M | 0.2% |
+3,094
| New | +$1.59M |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.57M | 0.2% |
33,934
-31
| -0.1% | -$1.44K |
|
117
DoorDash
DASH
$105B
| $1.57M | 0.2% |
6,368
-623
| -9% | -$154K |
|
118
Fiserv
FI
$75.1B
| $1.53M | 0.2% |
8,877
-127
| -1% | -$21.9K |
|
119
Gilead Sciences
GILD
$140B
| $1.52M | 0.19% |
13,700
+83
| +0.6% | +$9.2K |
|
120
Copart
CPRT
$47.2B
| $1.52M | 0.19% |
30,952
+2,514
| +9% | +$123K |
|
121
Ross Stores
ROST
$48.1B
| $1.5M | 0.19% |
11,773
-961
| -8% | -$123K |
|
122
Rockwell Automation
ROK
$38.6B
| $1.45M | 0.19% |
4,369
+539
| +14% | +$179K |
|
123
T-Mobile US
TMUS
$284B
| $1.43M | 0.18% |
6,013
-4,527
| -43% | -$1.08M |
|
124
Lam Research
LRCX
$127B
| $1.41M | 0.18% |
14,511
+11,307
| +353% | +$1.1M |
|
|
AD
125
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.4M | 0.18% |
21,900
| – | – |
|