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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.2B
| $825K | 0.1% |
4,109
-46
| -1% | -$9.24K |
|
202
Live Nation Entertainment
LYV
$39.3B
| $816K | 0.1% |
7,450
-3,010
| -29% | -$330K |
|
203
Tetra Tech
TTEK
$9.38B
| $816K | 0.1% |
17,295
| – | – |
|
204
monday.com
MNDY
$9.83B
| $805K | 0.1% |
2,898
+1,316
| +83% | +$366K |
|
205
Take-Two Interactive
TTWO
$45.9B
| $793K | 0.1% |
5,162
| – | – |
|
206
Mondelez International
MDLZ
$80.1B
| $792K | 0.1% |
10,747
+120
| +1% | +$8.84K |
|
|
PARAA
207
DELISTED
Paramount Global Class A
PARAA
| $787K | 0.1% |
36,000
| – | – |
|
208
NextEra Energy, Inc.
NEE
$144B
| $778K | 0.1% |
9,203
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$59.2B
| $775K | 0.1% |
737
-5
| -0.7% | -$5.26K |
|
210
Pultegroup
PHM
$27.9B
| $773K | 0.1% |
+5,385
| New | +$773K |
|
|
CNH
211
CNH Industrial
CNH
$14.4B
| $759K | 0.1% |
68,400
| – | – |
|
212
Archer Daniels Midland
ADM
$29.9B
| $747K | 0.09% |
12,500
| – | – |
|
213
Tower Semiconductor
TSEM
$7.25B
| $745K | 0.09% |
16,834
-366
| -2% | -$16.2K |
|
214
iShares MSCI Japan ETF
EWJ
$15.8B
| $744K | 0.09% |
+10,395
| New | +$744K |
|
215
McKesson
MCK
$86.7B
| $744K | 0.09% |
1,504
+756
| +101% | +$374K |
|
216
TKO Group
TKO
$16.5B
| $742K | 0.09% |
5,998
+4,998
| +500% | +$618K |
|
217
Novo Nordisk
NVO
$241B
| $735K | 0.09% |
6,172
-6,619
| -52% | -$788K |
|
218
HP
HPQ
$27.4B
| $735K | 0.09% |
20,482
+766
| +4% | +$27.5K |
|
219
Old Dominion Freight Line
ODFL
$31.8B
| $731K | 0.09% |
3,679
+1,534
| +72% | +$305K |
|
220
Henry Schein
HSIC
$8.21B
| $729K | 0.09% |
10,000
-2,315
| -19% | -$169K |
|
221
Ciena
CIEN
$16.8B
| $726K | 0.09% |
11,792
+460
| +4% | +$28.3K |
|
222
Micron Technology
MU
$147B
| $723K | 0.09% |
6,975
-2,860
| -29% | -$297K |
|
223
Robinhood
HOOD
$104B
| $714K | 0.09% |
+30,489
| New | +$714K |
|
224
Factset
FDS
$14.2B
| $708K | 0.09% |
1,540
-2,269
| -60% | -$1.04M |
|
225
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $700K | 0.09% |
16,600
| – | – |
|