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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $1.26M | 0.16% |
+3,428
| New | +$1.26M |
|
152
Tradeweb Markets
TW
$25.4B
| $1.25M | 0.16% |
+12,102
| New | +$1.25M |
|
153
Watts Water Technologies
WTS
$9.35B
| $1.24M | 0.15% |
+5,900
| New | +$1.24M |
|
154
Union Pacific
UNP
$131B
| $1.23M | 0.15% |
+5,044
| New | +$1.23M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.15% |
+14,968
| New | +$1.22M |
|
156
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.15% |
+7,545
| New | +$1.21M |
|
157
MSCI
MSCI
$42.9B
| $1.2M | 0.15% |
+2,167
| New | +$1.2M |
|
158
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.15% |
+1,771
| New | +$1.18M |
|
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.18M | 0.15% |
+977
| New | +$1.18M |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.15% |
+4,438
| New | +$1.18M |
|
161
Target
TGT
$42.3B
| $1.17M | 0.15% |
+6,575
| New | +$1.17M |
|
162
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.14% |
+12,263
| New | +$1.16M |
|
163
Bank of America
BAC
$369B
| $1.15M | 0.14% |
+30,729
| New | +$1.15M |
|
164
Trex
TREX
$6.93B
| $1.14M | 0.14% |
+11,617
| New | +$1.14M |
|
165
FedEx
FDX
$53.7B
| $1.13M | 0.14% |
+4,050
| New | +$1.13M |
|
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.13M | 0.14% |
+23,075
| New | +$1.13M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.14% |
+11,541
| New | +$1.12M |
|
168
Capital One
COF
$142B
| $1.11M | 0.14% |
+7,650
| New | +$1.11M |
|
169
HCA Healthcare
HCA
$98.5B
| $1.09M | 0.14% |
+3,304
| New | +$1.09M |
|
170
Linde
LIN
$220B
| $1.08M | 0.13% |
+2,339
| New | +$1.08M |
|
171
MongoDB
MDB
$26.4B
| $1.08M | 0.13% |
+3,026
| New | +$1.08M |
|
172
CACI
CACI
$10.4B
| $1.07M | 0.13% |
+2,850
| New | +$1.07M |
|
173
Morgan Stanley
MS
$236B
| $1.05M | 0.13% |
+11,197
| New | +$1.05M |
|
174
IQVIA
IQV
$31.9B
| $1.05M | 0.13% |
+4,199
| New | +$1.05M |
|
175
Procter & Gamble
PG
$375B
| $1.04M | 0.13% |
+6,504
| New | +$1.04M |
|