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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $1.7M | 0.21% |
12,460
| – | – |
|
127
Fair Isaac
FICO
$36.8B
| $1.69M | 0.21% |
869
-44
| -5% | -$85.5K |
|
128
ConocoPhillips
COP
$116B
| $1.67M | 0.21% |
15,833
+328
| +2% | +$34.5K |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.67M | 0.21% |
32,935
-23,344
| -41% | -$1.18M |
|
130
iShares MSCI India ETF
INDA
$9.26B
| $1.63M | 0.21% |
27,856
| – | – |
|
131
United Rentals
URI
$62.7B
| $1.62M | 0.2% |
2,003
+700
| +54% | +$567K |
|
132
Target
TGT
$42.3B
| $1.59M | 0.2% |
10,192
+3,190
| +46% | +$497K |
|
133
MetLife
MET
$52.9B
| $1.53M | 0.19% |
18,610
-350
| -2% | -$28.9K |
|
134
Vertiv
VRT
$47.4B
| $1.52M | 0.19% |
15,229
+5,355
| +54% | +$533K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.52M | 0.19% |
7,472
-717
| -9% | -$145K |
|
136
Sanofi
SNY
$113B
| $1.51M | 0.19% |
26,200
-300
| -1% | -$17.3K |
|
137
Morgan Stanley
MS
$236B
| $1.5M | 0.19% |
14,414
+308
| +2% | +$32.1K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 0.19% |
+14,460
| New | +$1.47M |
|
139
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.18% |
13,525
-915
| -6% | -$98.8K |
|
140
Charter Communications
CHTR
$35.7B
| $1.46M | 0.18% |
4,500
-25
| -0.6% | -$8.1K |
|
141
Tradeweb Markets
TW
$25.4B
| $1.42M | 0.18% |
11,482
| – | – |
|
142
S&P Global
SPGI
$164B
| $1.37M | 0.17% |
2,659
-2,165
| -45% | -$1.12M |
|
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.17% |
16,480
-52,176
| -76% | -$4.34M |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.17% |
12,555
| – | – |
|
145
Xylem
XYL
$34.2B
| $1.36M | 0.17% |
10,050
-59
| -0.6% | -$7.97K |
|
146
Constellation Energy
CEG
$94.2B
| $1.35M | 0.17% |
5,209
+4,484
| +618% | +$1.17M |
|
147
General Mills
GIS
$27B
| $1.35M | 0.17% |
18,280
| – | – |
|
148
McDonald's
MCD
$224B
| $1.29M | 0.16% |
4,248
+39
| +0.9% | +$11.9K |
|
149
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.16% |
24,480
+530
| +2% | +$27.3K |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.25M | 0.16% |
977
| – | – |
|