CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+8.6%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
192
Reduced
233
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 |
O'Reilly Automotive
ORLY
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.76M |
| 5 |
Netflix
NFLX
|
$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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.14% |
4,469
-253
| -5% | -$62.6K |
|
152
Waste Connections
WCN
$47B
| $1.1M | 0.14% |
5,875
+449
| +8% | +$83.8K |
|
153
KKR & Co
KKR
$124B
| $1.09M | 0.14% |
8,230
+190
| +2% | +$25.3K |
|
154
TKO Group
TKO
$15.2B
| $1.09M | 0.14% |
6,004
+138
| +2% | +$25.1K |
|
155
CyberArk
CYBR
$22.8B
| $1.08M | 0.14% |
2,651
+61
| +2% | +$24.8K |
|
156
Global X Uranium ETF
URA
$4.16B
| $1.08M | 0.14% |
+27,770
| New | +$1.08M |
|
157
Boeing
BA
$179B
| $1.06M | 0.14% |
+5,054
| New | +$1.06M |
|
158
Palo Alto Networks
PANW
$127B
| $1.05M | 0.13% |
5,127
+2
| +0% | +$409 |
|
159
Flowserve
FLS
$7B
| $1.05M | 0.13% |
20,000
| – | – |
|
160
Blackstone
BX
$132B
| $1.04M | 0.13% |
+6,983
| New | +$1.04M |
|
161
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.13% |
3,845
+363
| +10% | +$96.7K |
|
162
Herc Holdings
HRI
$4.37B
| $1.01M | 0.13% |
7,700
| – | – |
|
163
Coinbase
COIN
$78B
| $1,000K | 0.13% |
2,852
+2,302
| +419% | +$807K |
|
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $990K | 0.13% |
843
| – | – |
|
165
Ryman Hospitality Properties
RHP
$6.2B
| $987K | 0.13% |
10,000
| – | – |
|
166
Alnylam Pharmaceuticals
ALNY
$58.6B
| $984K | 0.13% |
3,018
+365
| +14% | +$119K |
|
167
Occidental Petroleum
OXY
$47.3B
| $984K | 0.13% |
23,424
+6,324
| +37% | +$266K |
|
168
Axon Enterprise
AXON
$58.4B
| $984K | 0.13% |
1,188
-291
| -20% | -$241K |
|
169
Quanta Services
PWR
$55.8B
| $979K | 0.12% |
2,590
+544
| +27% | +$206K |
|
170
AutoZone
AZO
$69.9B
| $976K | 0.12% |
263
-42
| -14% | -$156K |
|
171
Arista Networks
ANET
$171B
| $969K | 0.12% |
9,471
-79
| -0.8% | -$8.08K |
|
172
Republic Services
RSG
$72.8B
| $966K | 0.12% |
3,917
-75
| -2% | -$18.5K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11B
| $959K | 0.12% |
8,751
+3,097
| +55% | +$340K |
|
174
Veralto
VLTO
$26.1B
| $956K | 0.12% |
9,467
-435
| -4% | -$43.9K |
|
175
GE Vernova
GEV
$158B
| $951K | 0.12% |
1,798
+1,557
| +646% | +$824K |
|