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 | |
|---|---|---|---|---|---|---|
|
AD
151
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.26M | 0.15% |
22,500
| – | – |
|
152
Tradeweb Markets
TW
$25.4B
| $1.22M | 0.15% |
11,482
-620
| -5% | -$65.7K |
|
153
FedEx
FDX
$53.7B
| $1.21M | 0.14% |
4,050
| – | – |
|
154
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.14% |
4,384
-228
| -5% | -$62.8K |
|
155
Honeywell
HON
$136B
| $1.2M | 0.14% |
5,600
-4,200
| -43% | -$897K |
|
156
Home Depot
HD
$417B
| $1.18M | 0.14% |
3,439
+11
| +0.3% | +$3.79K |
|
157
CACI
CACI
$10.4B
| $1.17M | 0.14% |
2,730
-120
| -4% | -$51.6K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.16M | 0.14% |
977
| – | – |
|
159
General Mills
GIS
$27B
| $1.16M | 0.14% |
18,280
-2,200
| -11% | -$139K |
|
160
Lam Research
LRCX
$130B
| $1.14M | 0.14% |
10,710
-3,950
| -27% | -$421K |
|
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.14M | 0.14% |
23,075
| – | – |
|
162
HEICO
HEI
$44.8B
| $1.12M | 0.13% |
5,031
-427
| -8% | -$95.5K |
|
163
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.13% |
12,118
-145
| -1% | -$13.4K |
|
164
AutoZone
AZO
$70.6B
| $1.11M | 0.13% |
373
+54
| +17% | +$160K |
|
165
Datadog
DDOG
$47.5B
| $1.1M | 0.13% |
8,518
+3,215
| +61% | +$417K |
|
166
Trade Desk
TTD
$25.5B
| $1.08M | 0.13% |
11,059
-788
| -7% | -$77K |
|
167
GoDaddy
GDDY
$20.1B
| $1.07M | 0.13% |
7,680
| – | – |
|
168
McDonald's
MCD
$224B
| $1.07M | 0.13% |
4,209
-1,613
| -28% | -$411K |
|
169
MSCI
MSCI
$42.9B
| $1.07M | 0.13% |
2,222
+55
| +3% | +$26.5K |
|
170
Bank of America
BAC
$369B
| $1.07M | 0.13% |
26,899
-3,830
| -12% | -$152K |
|
171
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.13% |
4,486
+48
| +1% | +$11.4K |
|
172
Tyler Technologies
TYL
$24.2B
| $1.06M | 0.13% |
2,101
-30
| -1% | -$15.1K |
|
173
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.13% |
6,776
-769
| -10% | -$120K |
|
174
Target
TGT
$42.3B
| $1.04M | 0.12% |
7,002
+427
| +6% | +$63.2K |
|
175
Procter & Gamble
PG
$375B
| $1.04M | 0.12% |
6,283
-221
| -3% | -$36.4K |
|