CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.8M |
| 3 |
TE Connectivity
TEL
|
$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Salesforce
CRM
|
$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 2 |
Blackrock
BLK
|
$3.69M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.12M | 0.15% |
17,955
-8,064
| -31% | -$502K |
|
152
Procter & Gamble
PG
$375B
| $1.11M | 0.15% |
6,642
+75
| +1% | +$12.6K |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.14% |
4,353
-256
| -6% | -$64.9K |
|
154
Datadog
DDOG
$47.5B
| $1.1M | 0.14% |
7,664
-854
| -10% | -$122K |
|
155
Xylem
XYL
$34.2B
| $1.07M | 0.14% |
9,250
-800
| -8% | -$92.8K |
|
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.07M | 0.14% |
897
-80
| -8% | -$95.5K |
|
157
Quanta Services
PWR
$55.5B
| $1.06M | 0.14% |
3,363
-264
| -7% | -$83.4K |
|
158
CrowdStrike
CRWD
$105B
| $1.06M | 0.14% |
3,100
| – | – |
|
159
Coherent
COHR
$15.2B
| $1.04M | 0.14% |
11,025
-831
| -7% | -$78.7K |
|
160
Ryman Hospitality Properties
RHP
$6.35B
| $1.04M | 0.14% |
10,000
| – | – |
|
161
Veralto
VLTO
$26.2B
| $1.02M | 0.13% |
10,046
-520
| -5% | -$53K |
|
162
Copart
CPRT
$47B
| $1.02M | 0.13% |
17,736
-1,338
| -7% | -$76.8K |
|
163
Applovin
APP
$166B
| $1,000K | 0.13% |
3,088
-4,782
| -61% | -$1.55M |
|
164
Corning
GLW
$61B
| $997K | 0.13% |
20,978
-5,861
| -22% | -$279K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $997K | 0.13% |
17,624
-711
| -4% | -$40.2K |
|
166
Occidental Petroleum
OXY
$45.2B
| $993K | 0.13% |
20,100
-4,380
| -18% | -$216K |
|
167
National Fuel Gas
NFG
$7.82B
| $983K | 0.13% |
16,200
+1,800
| +13% | +$109K |
|
168
Capital One
COF
$142B
| $967K | 0.13% |
5,425
-225
| -4% | -$40.1K |
|
169
Spotify
SPOT
$146B
| $956K | 0.13% |
2,138
-425
| -17% | -$190K |
|
170
Bank of America Series L
BAC.PRL
$3.89B
| $955K | 0.13% |
783
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $950K | 0.12% |
15,750
| – | – |
|
172
Flowserve
FLS
$7.22B
| $949K | 0.12% |
16,500
-2,000
| -11% | -$115K |
|
173
Cigna
CI
$81.5B
| $940K | 0.12% |
3,405
-4,396
| -56% | -$1.21M |
|
174
Teva Pharmaceuticals
TEVA
$21.7B
| $935K | 0.12% |
+42,427
| New | +$935K |
|
175
McDonald's
MCD
$224B
| $913K | 0.12% |
3,149
-1,099
| -26% | -$319K |
|