CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
190
Reduced
235
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 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$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 | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$25.2B
| $1.39M | 0.18% |
9,510
-1,463
| -13% | -$214K |
|
127
Zimmer Biomet
ZBH
$20.4B
| $1.38M | 0.18% |
15,175
+850
| +6% | +$77.5K |
|
128
Madison Square Garden
MSGS
$5.12B
| $1.38M | 0.18% |
6,600
| – | – |
|
129
Crown Castle
CCI
$41.5B
| $1.38M | 0.18% |
13,421
-14
| -0.1% | -$1.44K |
|
130
National Fuel Gas
NFG
$7.97B
| $1.37M | 0.17% |
16,200
| – | – |
|
131
CBRE Group
CBRE
$48.8B
| $1.35M | 0.17% |
9,625
+3,370
| +54% | +$472K |
|
132
iShares MSCI India ETF
INDA
$9.38B
| $1.33M | 0.17% |
23,961
-3,225
| -12% | -$180K |
|
133
Royal Caribbean
RCL
$91.4B
| $1.33M | 0.17% |
4,235
| – | – |
|
134
Thermo Fisher Scientific
TMO
$181B
| $1.31M | 0.17% |
3,238
-210
| -6% | -$85.1K |
|
135
Howmet Aerospace
HWM
$74.9B
| $1.31M | 0.17% |
7,032
-1,610
| -19% | -$300K |
|
136
LPL Financial
LPLA
$28.1B
| $1.31M | 0.17% |
3,487
+1,090
| +45% | +$409K |
|
137
Honeywell
HON
$134B
| $1.3M | 0.17% |
5,600
| – | – |
|
138
MetLife
MET
$53.7B
| $1.3M | 0.17% |
16,150
| – | – |
|
139
EQT Corp
EQT
$31.8B
| $1.24M | 0.16% |
21,257
| – | – |
|
140
Diageo
DEO
$56.5B
| $1.22M | 0.16% |
12,101
-12
| -0.1% | -$1.21K |
|
141
Emcor
EME
$28.2B
| $1.22M | 0.16% |
2,278
+349
| +18% | +$187K |
|
142
UnitedHealth
UNH
$319B
| $1.19M | 0.15% |
3,822
+142
| +4% | +$44.3K |
|
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.19M | 0.15% |
23,454
| – | – |
|
144
Robinhood
HOOD
$102B
| $1.17M | 0.15% |
12,502
-8,886
| -42% | -$832K |
|
145
Coca-Cola
KO
$288B
| $1.14M | 0.15% |
16,167
-138
| -0.8% | -$9.76K |
|
146
Xylem
XYL
$34.5B
| $1.14M | 0.15% |
8,806
+44
| +0.5% | +$5.69K |
|
147
Cigna
CI
$80.8B
| $1.14M | 0.14% |
3,440
+35
| +1% | +$11.6K |
|
148
Mercado Libre
MELI
$119B
| $1.13M | 0.14% |
434
+30
| +7% | +$78.4K |
|
149
Sanofi
SNY
$115B
| $1.13M | 0.14% |
23,450
| – | – |
|
150
Motorola Solutions
MSI
$80.3B
| $1.13M | 0.14% |
2,690
-1,168
| -30% | -$491K |
|