CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $1.59M | 0.2% |
+23,950
| New | +$1.59M |
|
127
Crown Castle
CCI
$40.9B
| $1.58M | 0.2% |
+15,160
| New | +$1.58M |
|
128
Novo Nordisk
NVO
$242B
| $1.57M | 0.2% |
+12,337
| New | +$1.57M |
|
129
Altria Group
MO
$111B
| $1.57M | 0.19% |
+36,223
| New | +$1.57M |
|
130
Fair Isaac
FICO
$36.7B
| $1.53M | 0.19% |
+1,221
| New | +$1.53M |
|
131
Coca-Cola
KO
$292B
| $1.51M | 0.19% |
+24,933
| New | +$1.51M |
|
132
United Rentals
URI
$60.8B
| $1.49M | 0.19% |
+2,103
| New | +$1.49M |
|
133
Xylem
XYL
$33.5B
| $1.49M | 0.18% |
+11,559
| New | +$1.49M |
|
134
Live Nation Entertainment
LYV
$39.6B
| $1.45M | 0.18% |
+13,950
| New | +$1.45M |
|
135
Walmart
WMT
$801B
| $1.44M | 0.18% |
+24,039
| New | +$1.44M |
|
136
Lam Research
LRCX
$136B
| $1.44M | 0.18% |
+14,660
| New | +$1.44M |
|
137
General Mills
GIS
$26.7B
| $1.44M | 0.18% |
+20,480
| New | +$1.44M |
|
138
iShares MSCI India ETF
INDA
$9.38B
| $1.43M | 0.18% |
+27,856
| New | +$1.43M |
|
139
Carlisle Companies
CSL
$16.2B
| $1.41M | 0.17% |
+3,578
| New | +$1.41M |
|
140
Arista Networks
ANET
$189B
| $1.4M | 0.17% |
+18,748
| New | +$1.4M |
|
141
MetLife
MET
$52.7B
| $1.4M | 0.17% |
+18,960
| New | +$1.4M |
|
142
Charter Communications
CHTR
$35.9B
| $1.37M | 0.17% |
+4,825
| New | +$1.37M |
|
143
Palo Alto Networks
PANW
$132B
| $1.37M | 0.17% |
+9,786
| New | +$1.37M |
|
144
Cadence Design Systems
CDNS
$92.2B
| $1.34M | 0.17% |
+4,292
| New | +$1.34M |
|
145
TE Connectivity
TEL
$62.2B
| $1.32M | 0.16% |
+9,200
| New | +$1.32M |
|
146
Kinsale Capital Group
KNSL
$9.92B
| $1.32M | 0.16% |
+2,571
| New | +$1.32M |
|
147
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.16% |
+4,612
| New | +$1.31M |
|
148
iShares National Muni Bond ETF
MUB
$39.3B
| $1.3M | 0.16% |
+12,170
| New | +$1.3M |
|
149
Ryman Hospitality Properties
RHP
$6.34B
| $1.29M | 0.16% |
+11,100
| New | +$1.29M |
|
150
Sanofi
SNY
$115B
| $1.28M | 0.16% |
+26,500
| New | +$1.28M |
|