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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $868K | 0.1% |
5,558
+1,795
| +48% | +$280K |
|
202
GSK
GSK
$81.5B
| $868K | 0.1% |
22,549
| – | – |
|
203
GE Aerospace
GE
$296B
| $867K | 0.1% |
5,452
-1,943
| -26% | -$309K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.1% |
8,868
-2,673
| -23% | -$259K |
|
205
Vertiv
VRT
$47.4B
| $855K | 0.1% |
9,874
+1,696
| +21% | +$147K |
|
206
Allstate
ALL
$53.1B
| $850K | 0.1% |
5,326
-400
| -7% | -$63.9K |
|
207
Ecolab
ECL
$77.6B
| $849K | 0.1% |
3,567
-169
| -5% | -$40.2K |
|
208
United Rentals
URI
$62.7B
| $843K | 0.1% |
1,303
-800
| -38% | -$517K |
|
209
Apollo Global Management Series A
APO.PRA
$2B
| $836K | 0.1% |
12,745
| – | – |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $831K | 0.1% |
10,552
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $829K | 0.1% |
1,941
+421
| +28% | +$180K |
|
212
Evercore
EVR
$12.3B
| $824K | 0.1% |
3,955
+265
| +7% | +$55.2K |
|
213
Yum! Brands
YUM
$40.1B
| $812K | 0.1% |
6,128
| – | – |
|
214
Markel Group
MKL
$24.2B
| $810K | 0.1% |
514
| – | – |
|
215
Republic Services
RSG
$71.7B
| $807K | 0.1% |
4,155
| – | – |
|
216
Lennox International
LII
$20.3B
| $805K | 0.1% |
1,504
| – | – |
|
217
Spotify
SPOT
$146B
| $804K | 0.1% |
+2,563
| New | +$804K |
|
218
Take-Two Interactive
TTWO
$44.2B
| $803K | 0.1% |
5,162
-270
| -5% | -$42K |
|
219
Hilton Worldwide
HLT
$64B
| $802K | 0.1% |
3,675
-190
| -5% | -$41.5K |
|
220
Verizon
VZ
$187B
| $793K | 0.09% |
19,236
-24,204
| -56% | -$998K |
|
221
Henry Schein
HSIC
$8.42B
| $789K | 0.09% |
12,315
| – | – |
|
222
Capital One
COF
$142B
| $782K | 0.09% |
5,650
-2,000
| -26% | -$277K |
|
223
National Fuel Gas
NFG
$7.82B
| $780K | 0.09% |
14,400
-800
| -5% | -$43.4K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $780K | 0.09% |
742
| – | – |
|
225
Corning
GLW
$61B
| $777K | 0.09% |
20,000
| – | – |
|