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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $1.03M | 0.12% |
1,732
+972
| +128% | +$578K |
|
177
Veralto
VLTO
$26.2B
| $1.01M | 0.12% |
10,600
+2,879
| +37% | +$275K |
|
178
Gilead Sciences
GILD
$143B
| $1.01M | 0.12% |
14,651
+568
| +4% | +$39K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1M | 0.12% |
1,875
+955
| +104% | +$511K |
|
180
Ryman Hospitality Properties
RHP
$6.35B
| $999K | 0.12% |
10,000
-1,100
| -10% | -$110K |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $996K | 0.12% |
7,237
+937
| +15% | +$129K |
|
182
Avery Dennison
AVY
$13.1B
| $993K | 0.12% |
4,541
+205
| +5% | +$44.8K |
|
183
Kirby Corp
KEX
$4.97B
| $988K | 0.12% |
8,253
-1,710
| -17% | -$205K |
|
184
Live Nation Entertainment
LYV
$37.9B
| $981K | 0.12% |
10,460
-3,490
| -25% | -$327K |
|
185
Linde
LIN
$220B
| $978K | 0.12% |
2,229
-110
| -5% | -$48.3K |
|
186
Coherent
COHR
$15.2B
| $947K | 0.11% |
13,075
-2,527
| -16% | -$183K |
|
187
Morningstar
MORN
$10.8B
| $946K | 0.11% |
3,196
| – | – |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $943K | 0.11% |
9,900
| – | – |
|
189
Madison Square Garden
MSGS
$4.71B
| $941K | 0.11% |
5,000
| – | – |
|
190
Bank of America Series L
BAC.PRL
$3.89B
| $937K | 0.11% |
783
| – | – |
|
191
KKR & Co
KKR
$121B
| $923K | 0.11% |
+8,775
| New | +$923K |
|
192
Quanta Services
PWR
$55.5B
| $922K | 0.11% |
3,627
-190
| -5% | -$48.3K |
|
193
Mercado Libre
MELI
$123B
| $906K | 0.11% |
551
-20
| -4% | -$32.9K |
|
194
Watts Water Technologies
WTS
$9.35B
| $899K | 0.11% |
4,900
-1,000
| -17% | -$183K |
|
195
Flowserve
FLS
$7.22B
| $890K | 0.11% |
18,500
-500
| -3% | -$24.1K |
|
196
Avantor
AVTR
$9.07B
| $885K | 0.11% |
41,736
+649
| +2% | +$13.8K |
|
197
Amgen
AMGN
$153B
| $879K | 0.1% |
2,814
+1,350
| +92% | +$422K |
|
198
Workday
WDAY
$61.7B
| $877K | 0.1% |
3,925
+652
| +20% | +$146K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $874K | 0.1% |
8,358
+252
| +3% | +$26.3K |
|
200
BellRing Brands
BRBR
$4.97B
| $873K | 0.1% |
15,287
+4,545
| +42% | +$260K |
|