CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
180
Reduced
250
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 6.93% | 106,261 +16,946 | +19% | +$9.27M |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.53% | 66,317 -2,969 | -4% | -$1.33M |
|
3
Apple
AAPL
$3.45T
| $22.1M | 2.63% | 104,747 +10,267 | +11% | +$2.16M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.58% | 39,686 -943 | -2% | -$513K |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 2.36% | 102,582 -4,684 | -4% | -$905K |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.8M | 2.24% | 151,975 +135,687 | +833% | +$16.8M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14M | 1.67% | 310,276 +236,653 | +321% | +$10.7M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.4% | 161,078 +97,598 | +154% | +$7.09M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.28% | 58,727 -2,481 | -4% | -$455K |
|
10
Eli Lilly
LLY
$657B
| $10.3M | 1.22% | 11,340 -749 | -6% | -$678K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 1% | 16,633 -1,434 | -8% | -$723K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 0.98% | 45,089 +530 | +1% | +$96.5K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $7.8M | 0.93% | 129,298 -695 | -0.5% | -$41.9K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.34M | 0.88% | 68,520 -1,185 | -2% | -$127K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.99M | 0.83% | 91,144 +8,717 | +11% | +$669K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.82% | 14,306 +8,995 | +169% | +$4.31M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.74M | 0.8% | 125,977 +51,665 | +70% | +$2.77M |
|
18
Charles Schwab
SCHW
$174B
| $6.46M | 0.77% | 87,640 -2,625 | -3% | -$193K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.87M | 0.7% | 101,940 +67,244 | +194% | +$3.87M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 0.67% | 68,656 +53,688 | +359% | +$4.38M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.45M | 0.65% | 106,731 +20,445 | +24% | +$1.04M |
|
22
Progressive
PGR
$145B
| $5.31M | 0.63% | 25,579 -3,653 | -12% | -$759K |
|
23
American Express
AXP
$231B
| $5.18M | 0.62% | 22,375 -1,000 | -4% | -$232K |
|
24
Exxon Mobil
XOM
$487B
| $5.12M | 0.61% | 44,498 -927 | -2% | -$107K |
|
25
Mastercard
MA
$538B
| $5.07M | 0.6% | 11,488 -253 | -2% | -$112K |
|