CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$33M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
178
Reduced
252
Closed
36
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.42M |
| 5 |
Blackrock
BLK
|
$1.36M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.57M | 0.19% |
34,553
-1,670
| -5% | -$76.1K |
|
127
Arista Networks
ANET
$180B
| $1.57M | 0.19% |
17,948
-800
| -4% | -$70.1K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.19% |
14,440
| – | – |
|
129
Factset
FDS
$14B
| $1.56M | 0.19% |
3,809
+58
| +2% | +$23.7K |
|
130
iShares MSCI India ETF
INDA
$9.26B
| $1.55M | 0.19% |
27,856
| – | – |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.51M | 0.18% |
23,950
| – | – |
|
132
Herc Holdings
HRI
$4.6B
| $1.49M | 0.18% |
11,200
-2,800
| -20% | -$373K |
|
133
Coca-Cola
KO
$292B
| $1.48M | 0.18% |
23,289
-1,644
| -7% | -$105K |
|
134
Cincinnati Financial
CINF
$24B
| $1.47M | 0.18% |
12,460
-642
| -5% | -$75.8K |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $1.44M | 0.17% |
1,751
-20
| -1% | -$16.4K |
|
136
Crown Castle
CCI
$41.9B
| $1.41M | 0.17% |
14,416
-744
| -5% | -$72.7K |
|
137
Xylem
XYL
$34.2B
| $1.37M | 0.16% |
10,109
-1,450
| -13% | -$197K |
|
138
Morgan Stanley
MS
$236B
| $1.37M | 0.16% |
14,106
+2,909
| +26% | +$283K |
|
139
Fair Isaac
FICO
$36.8B
| $1.36M | 0.16% |
913
-308
| -25% | -$459K |
|
140
Charter Communications
CHTR
$35.7B
| $1.35M | 0.16% |
4,525
-300
| -6% | -$89.7K |
|
141
Carlisle Companies
CSL
$16.9B
| $1.35M | 0.16% |
3,331
-247
| -7% | -$100K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $1.34M | 0.16% |
12,555
+385
| +3% | +$41K |
|
143
MetLife
MET
$52.9B
| $1.33M | 0.16% |
18,960
| – | – |
|
144
Micron Technology
MU
$147B
| $1.29M | 0.15% |
9,835
+2,410
| +32% | +$317K |
|
145
Deckers Outdoor
DECK
$17.9B
| $1.29M | 0.15% |
7,980
-2,886
| -27% | -$466K |
|
146
Sanofi
SNY
$113B
| $1.29M | 0.15% |
26,500
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.15% |
12,030
+8,174
| +212% | +$872K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $1.28M | 0.15% |
4,160
-132
| -3% | -$40.6K |
|
149
American Tower
AMT
$92.9B
| $1.28M | 0.15% |
6,575
+2,200
| +50% | +$428K |
|
150
Casey's General Stores
CASY
$18.8B
| $1.27M | 0.15% |
3,324
+92
| +3% | +$35.1K |
|