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 | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$14.3B
| $707K | 0.09% |
62,400
-6,000
| -9% | -$68K |
|
202
Henry Schein
HSIC
$8.42B
| $706K | 0.09% |
10,200
+200
| +2% | +$13.8K |
|
203
Factset
FDS
$14B
| $703K | 0.09% |
1,463
-77
| -5% | -$37K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $701K | 0.09% |
6,643
-1,715
| -21% | -$181K |
|
205
Live Nation Entertainment
LYV
$37.9B
| $701K | 0.09% |
5,410
-2,040
| -27% | -$264K |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $698K | 0.09% |
10,395
| – | – |
|
207
Fair Isaac
FICO
$36.8B
| $697K | 0.09% |
350
-519
| -60% | -$1.03M |
|
208
Mondelez International
MDLZ
$79.9B
| $695K | 0.09% |
11,644
+897
| +8% | +$53.6K |
|
209
Apollo Global Management Series A
APO.PRA
$2B
| $691K | 0.09% |
7,950
-6,170
| -44% | -$536K |
|
210
Trade Desk
TTD
$25.5B
| $682K | 0.09% |
5,800
-542
| -9% | -$63.7K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $681K | 0.09% |
3,858
+179
| +5% | +$31.6K |
|
212
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $677K | 0.09% |
16,600
| – | – |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $665K | 0.09% |
2,293
+11
| +0.5% | +$3.19K |
|
214
AB InBev
BUD
$118B
| $658K | 0.09% |
13,150
+2,850
| +28% | +$143K |
|
215
Monolithic Power Systems
MPWR
$41.5B
| $652K | 0.09% |
1,102
-79
| -7% | -$46.7K |
|
216
Williams Companies
WMB
$69.9B
| $639K | 0.08% |
11,800
-200
| -2% | -$10.8K |
|
217
Lumentum
LITE
$10.4B
| $638K | 0.08% |
7,599
| – | – |
|
218
Southwest Gas
SWX
$5.66B
| $636K | 0.08% |
9,000
+300
| +3% | +$21.2K |
|
219
monday.com
MNDY
$9.57B
| $624K | 0.08% |
2,649
-249
| -9% | -$58.6K |
|
220
HP
HPQ
$27.4B
| $623K | 0.08% |
19,081
-1,401
| -7% | -$45.7K |
|
221
Avantor
AVTR
$9.07B
| $619K | 0.08% |
29,400
+9,000
| +44% | +$190K |
|
222
Enerpac Tool Group
EPAC
$2.3B
| $616K | 0.08% |
14,986
-331
| -2% | -$13.6K |
|
223
argenx
ARGX
$45.9B
| $615K | 0.08% |
+1,000
| New | +$615K |
|
224
Carvana
CVNA
$50.9B
| $609K | 0.08% |
+2,993
| New | +$609K |
|
225
The Greenbrier Companies
GBX
$1.46B
| $608K | 0.08% |
9,967
-476
| -5% | -$29K |
|