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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.16% |
6,746
-30
| -0.4% | -$5.55K |
|
152
Corning
GLW
$61B
| $1.21M | 0.15% |
26,839
+6,839
| +34% | +$309K |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.15% |
4,609
+123
| +3% | +$32.2K |
|
|
AD
154
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.2M | 0.15% |
22,000
-500
| -2% | -$27.3K |
|
155
Gilead Sciences
GILD
$143B
| $1.2M | 0.15% |
14,264
-387
| -3% | -$32.4K |
|
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.18M | 0.15% |
23,489
+414
| +2% | +$20.9K |
|
157
Veralto
VLTO
$26.2B
| $1.18M | 0.15% |
10,566
-34
| -0.3% | -$3.8K |
|
158
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.15% |
4,377
-7
| -0.2% | -$1.88K |
|
159
Honeywell
HON
$136B
| $1.16M | 0.15% |
5,600
| – | – |
|
160
Waste Management
WM
$88.6B
| $1.14M | 0.14% |
5,500
-2,393
| -30% | -$497K |
|
161
Procter & Gamble
PG
$375B
| $1.14M | 0.14% |
6,567
+284
| +5% | +$49.2K |
|
162
Tesla
TSLA
$1.13T
| $1.14M | 0.14% |
4,339
+4,000
| +1,180% | +$1.05M |
|
163
Mercado Libre
MELI
$123B
| $1.13M | 0.14% |
551
| – | – |
|
164
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.14% |
4,160
| – | – |
|
165
American Tower
AMT
$92.9B
| $1.11M | 0.14% |
4,775
-1,800
| -27% | -$419K |
|
166
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.14% |
13,749
-4,915
| -26% | -$395K |
|
167
FedEx
FDX
$53.7B
| $1.1M | 0.14% |
4,025
-25
| -0.6% | -$6.84K |
|
168
Monolithic Power Systems
MPWR
$41.5B
| $1.09M | 0.14% |
1,181
-570
| -33% | -$527K |
|
169
Quanta Services
PWR
$55.5B
| $1.08M | 0.14% |
3,627
| – | – |
|
170
Ryman Hospitality Properties
RHP
$6.35B
| $1.07M | 0.14% |
10,000
| – | – |
|
171
TSMC
TSM
$1.26T
| $1.06M | 0.13% |
+6,132
| New | +$1.06M |
|
172
Coherent
COHR
$15.2B
| $1.05M | 0.13% |
11,856
-1,219
| -9% | -$108K |
|
173
Bank of America
BAC
$369B
| $1.04M | 0.13% |
26,249
-650
| -2% | -$25.8K |
|
174
Madison Square Garden
MSGS
$4.71B
| $1.04M | 0.13% |
5,000
| – | – |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.13% |
9,800
-100
| -1% | -$10.5K |
|