CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $891K | 0.11% |
+6,300
| New | +$891K |
|
202
Tyler Technologies
TYL
$24.5B
| $888K | 0.11% |
+2,131
| New | +$888K |
|
203
Flowserve
FLS
$7.28B
| $874K | 0.11% |
+19,000
| New | +$874K |
|
204
Mercado Libre
MELI
$119B
| $873K | 0.11% |
+571
| New | +$873K |
|
|
CNH
205
CNH Industrial
CNH
$14.4B
| $870K | 0.11% |
+68,400
| New | +$870K |
|
206
Yum! Brands
YUM
$41.1B
| $861K | 0.11% |
+6,128
| New | +$861K |
|
207
International Flavors & Fragrances
IFF
$17B
| $855K | 0.11% |
+9,900
| New | +$855K |
|
208
Ecolab
ECL
$78.1B
| $852K | 0.11% |
+3,736
| New | +$852K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $847K | 0.11% |
+8,106
| New | +$847K |
|
210
American Tower
AMT
$90.7B
| $844K | 0.1% |
+4,375
| New | +$844K |
|
|
PARAA
211
DELISTED
Paramount Global Class A
PARAA
| $828K | 0.1% |
+39,000
| New | +$828K |
|
212
Ball Corp
BALL
$13.9B
| $825K | 0.1% |
+12,168
| New | +$825K |
|
213
Hilton Worldwide
HLT
$65.3B
| $822K | 0.1% |
+3,865
| New | +$822K |
|
214
Apollo Global Management Series A
APO.PRA
$2.04B
| $820K | 0.1% |
+12,745
| New | +$820K |
|
215
Take-Two Interactive
TTWO
$45.9B
| $815K | 0.1% |
+5,432
| New | +$815K |
|
216
National Fuel Gas
NFG
$7.71B
| $811K | 0.1% |
+15,200
| New | +$811K |
|
217
Zscaler
ZS
$43.8B
| $809K | 0.1% |
+4,213
| New | +$809K |
|
|
AD
218
Array Digital Infrastructure, Inc.
AD
$4.43B
| $808K | 0.1% |
+22,500
| New | +$808K |
|
219
Trane Technologies
TT
$92.3B
| $797K | 0.1% |
+2,685
| New | +$797K |
|
220
Aon
AON
$79.8B
| $796K | 0.1% |
+2,416
| New | +$796K |
|
221
Republic Services
RSG
$71.2B
| $789K | 0.1% |
+4,155
| New | +$789K |
|
222
lululemon athletica
LULU
$19.9B
| $783K | 0.1% |
+2,033
| New | +$783K |
|
223
Pool Corp
POOL
$12.5B
| $779K | 0.1% |
+1,942
| New | +$779K |
|
224
Markel Group
MKL
$24.4B
| $776K | 0.1% |
+514
| New | +$776K |
|
225
RPM International
RPM
$16.4B
| $774K | 0.1% |
+6,543
| New | +$774K |
|