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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.9B
| $896K | 0.12% |
10,600
+800
| +8% | +$67.6K |
|
177
Telephone and Data Systems
TDS
$4.54B
| $894K | 0.12% |
26,200
| – | – |
|
178
PNC Financial Services
PNC
$80.5B
| $890K | 0.12% |
4,613
-2,133
| -32% | -$411K |
|
179
Axon Enterprise
AXON
$57.2B
| $876K | 0.11% |
1,474
-1,076
| -42% | -$639K |
|
180
Take-Two Interactive
TTWO
$44.2B
| $869K | 0.11% |
4,722
-440
| -9% | -$81K |
|
181
Tower Semiconductor
TSEM
$7.07B
| $867K | 0.11% |
16,834
| – | – |
|
182
CyberArk
CYBR
$23.3B
| $860K | 0.11% |
+2,581
| New | +$860K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $856K | 0.11% |
8,831
| – | – |
|
184
Watts Water Technologies
WTS
$9.35B
| $854K | 0.11% |
4,200
-700
| -14% | -$142K |
|
185
AutoZone
AZO
$70.6B
| $852K | 0.11% |
266
-24
| -8% | -$76.8K |
|
186
Hilton Worldwide
HLT
$64B
| $849K | 0.11% |
3,437
-238
| -6% | -$58.8K |
|
187
Ciena
CIEN
$16.5B
| $848K | 0.11% |
10,001
-1,791
| -15% | -$152K |
|
188
Rollins
ROL
$27.4B
| $848K | 0.11% |
+18,295
| New | +$848K |
|
189
Waste Management
WM
$88.6B
| $848K | 0.11% |
4,200
-1,300
| -24% | -$262K |
|
190
Emcor
EME
$28B
| $832K | 0.11% |
1,833
+1,453
| +382% | +$660K |
|
191
Republic Services
RSG
$71.7B
| $825K | 0.11% |
4,103
-6
| -0.1% | -$1.21K |
|
192
Waste Connections
WCN
$46.1B
| $817K | 0.11% |
4,762
+3,897
| +451% | +$669K |
|
|
PARAA
193
DELISTED
Paramount Global Class A
PARAA
| $803K | 0.11% |
36,000
| – | – |
|
194
TKO Group
TKO
$15.9B
| $802K | 0.11% |
5,642
-356
| -6% | -$50.6K |
|
195
Bank of America
BAC
$369B
| $756K | 0.1% |
17,199
-9,050
| -34% | -$398K |
|
196
Humana
HUM
$37B
| $748K | 0.1% |
2,950
+1,550
| +111% | +$393K |
|
197
GSK
GSK
$81.5B
| $746K | 0.1% |
22,049
-300
| -1% | -$10.1K |
|
198
Baker Hughes
BKR
$44.9B
| $742K | 0.1% |
18,085
| – | – |
|
199
Microchip Technology
MCHP
$35.6B
| $721K | 0.09% |
12,571
-1,178
| -9% | -$67.6K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $718K | 0.09% |
11,525
+5,258
| +84% | +$328K |
|