CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
190
Reduced
235
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 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.3B
| $949K | 0.12% |
4,175
+350
| +9% | +$79.6K |
|
177
GSK
GSK
$82.1B
| $949K | 0.12% |
24,710
+300
| +1% | +$11.5K |
|
178
General Mills
GIS
$26.9B
| $947K | 0.12% |
18,280
| – | – |
|
179
Telephone and Data Systems
TDS
$4.43B
| $932K | 0.12% |
26,200
| – | – |
|
180
Allstate
ALL
$52.7B
| $930K | 0.12% |
4,621
-4,660
| -50% | -$938K |
|
181
SAP
SAP
$316B
| $920K | 0.12% |
+3,024
| New | +$920K |
|
182
Watts Water Technologies
WTS
$9.21B
| $910K | 0.12% |
3,700
-200
| -5% | -$49.2K |
|
183
Teva Pharmaceuticals
TEVA
$22.6B
| $910K | 0.12% |
54,275
+1,245
| +2% | +$20.9K |
|
184
PNC Financial Services
PNC
$78.9B
| $893K | 0.11% |
4,790
+21
| +0.4% | +$3.92K |
|
185
Rollins
ROL
$27.8B
| $889K | 0.11% |
15,757
-4,533
| -22% | -$256K |
|
186
Chipotle Mexican Grill
CMG
$52.9B
| $884K | 0.11% |
15,750
| – | – |
|
|
PARAA
187
DELISTED
Paramount Global Class A
PARAA
| $884K | 0.11% |
38,500
| – | – |
|
188
Bank of America Series L
BAC.PRL
$3.91B
| $881K | 0.11% |
726
| – | – |
|
|
CNH
189
CNH Industrial
CNH
$14.2B
| $874K | 0.11% |
67,400
| – | – |
|
190
TSMC
TSM
$1.3T
| $872K | 0.11% |
3,852
-3,140
| -45% | -$711K |
|
191
Waste Management
WM
$88.3B
| $870K | 0.11% |
3,800
-200
| -5% | -$45.8K |
|
192
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $861K | 0.11% |
17,500
+500
| +3% | +$24.6K |
|
193
Capital One
COF
$142B
| $856K | 0.11% |
4,025
-850
| -17% | -$181K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $851K | 0.11% |
8,005
+1,087
| +16% | +$116K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $851K | 0.11% |
8,579
-91
| -1% | -$9.03K |
|
196
Apollo Global Management Series A
APO.PRA
$2.04B
| $851K | 0.11% |
11,365
+620
| +6% | +$46.4K |
|
197
AB InBev
BUD
$116B
| $847K | 0.11% |
12,325
-1,200
| -9% | -$82.5K |
|
198
McDonald's
MCD
$223B
| $847K | 0.11% |
2,898
+322
| +13% | +$94.1K |
|
199
Vistra
VST
$65.7B
| $839K | 0.11% |
+4,331
| New | +$839K |
|
200
Live Nation Entertainment
LYV
$39.5B
| $835K | 0.11% |
5,521
+97
| +2% | +$14.7K |
|