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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$166B
| $1.03M | 0.13% |
7,870
-80
| -1% | -$10.4K |
|
177
Axon Enterprise
AXON
$57.2B
| $1.02M | 0.13% |
2,550
| – | – |
|
178
Watts Water Technologies
WTS
$9.35B
| $1.02M | 0.13% |
4,900
| – | – |
|
179
Deckers Outdoor
DECK
$17.9B
| $1.01M | 0.13% |
6,360
-1,620
| -20% | -$258K |
|
180
Copart
CPRT
$47B
| $999K | 0.13% |
19,074
-13,946
| -42% | -$731K |
|
181
Bank of America Series L
BAC.PRL
$3.89B
| $997K | 0.13% |
783
| – | – |
|
182
DoorDash
DASH
$105B
| $981K | 0.12% |
6,875
+1,842
| +37% | +$263K |
|
183
Datadog
DDOG
$47.5B
| $980K | 0.12% |
8,518
| – | – |
|
184
Apollo Global Management Series A
APO.PRA
$2B
| $960K | 0.12% |
14,120
+1,375
| +11% | +$93.5K |
|
185
Flowserve
FLS
$7.22B
| $956K | 0.12% |
18,500
| – | – |
|
186
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.12% |
18,335
-304
| -2% | -$15.7K |
|
187
Spotify
SPOT
$146B
| $945K | 0.12% |
2,563
| – | – |
|
188
Caterpillar
CAT
$198B
| $915K | 0.12% |
2,340
+1,290
| +123% | +$505K |
|
189
GSK
GSK
$81.5B
| $914K | 0.12% |
22,349
-200
| -0.9% | -$8.18K |
|
190
AutoZone
AZO
$70.6B
| $914K | 0.12% |
290
-83
| -22% | -$261K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $908K | 0.11% |
15,750
+6,500
| +70% | +$375K |
|
192
Amgen
AMGN
$153B
| $907K | 0.11% |
2,814
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $894K | 0.11% |
8,831
-37
| -0.4% | -$3.75K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $888K | 0.11% |
8,358
| – | – |
|
195
National Fuel Gas
NFG
$7.82B
| $873K | 0.11% |
14,400
| – | – |
|
196
CrowdStrike
CRWD
$105B
| $869K | 0.11% |
3,100
+1,150
| +59% | +$323K |
|
197
Verizon
VZ
$187B
| $867K | 0.11% |
19,309
+73
| +0.4% | +$3.28K |
|
198
Hilton Worldwide
HLT
$64B
| $847K | 0.11% |
3,675
| – | – |
|
199
Capital One
COF
$142B
| $846K | 0.11% |
5,650
| – | – |
|
200
Roblox
RBLX
$88.5B
| $837K | 0.11% |
18,922
+5,178
| +38% | +$229K |
|