CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+6.8%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-5.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
985
New
29
Increased
151
Reduced
225
Closed
108
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.69M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.96M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.95M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 7.07% | 97,182 -9,079 | -9% | -$5.24M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 3.34% | 61,613 -4,704 | -7% | -$2.02M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 2.89% | 39,936 +250 | +0.6% | +$143K |
|
|
4
Apple
AAPL
$3.45T
| $21.3M | 2.68% | 91,229 -13,518 | -13% | -$3.15M |
|
5
NVIDIA
NVDA
$4.24T
| $17M | 2.15% | 140,274 -11,701 | -8% | -$1.42M |
|
6
Amazon
AMZN
$2.44T
| $17M | 2.14% | 91,092 -11,490 | -11% | -$2.14M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.2M | 2.04% | 343,153 +32,877 | +11% | +$1.55M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 1.26% | 128,419 -32,659 | -20% | -$2.55M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 1.25% | 20,294 +5,988 | +42% | +$2.92M |
|
10
Eli Lilly
LLY
$657B
| $9.36M | 1.18% | 10,564 -776 | -7% | -$687K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $8.28M | 1.04% | 127,968 -1,330 | -1% | -$86.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 0.98% | 13,636 -2,997 | -18% | -$1.72M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.61M | 0.96% | 67,345 -1,175 | -2% | -$133K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.86M | 0.86% | 119,481 -6,496 | -5% | -$373K |
|
15
Progressive
PGR
$145B
| $6.8M | 0.86% | 26,784 +1,205 | +5% | +$306K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 0.84% | 40,354 -4,735 | -11% | -$785K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.3M | 0.79% | 79,998 -11,146 | -12% | -$877K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.74% | 34,968 -23,759 | -40% | -$3.97M |
|
19
Mastercard
MA
$538B
| $5.66M | 0.71% | 11,462 -26 | -0.2% | -$12.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.66% | 11,455 +56 | +0.5% | +$25.8K |
|
21
American Express
AXP
$231B
| $5.27M | 0.66% | 19,425 -2,950 | -13% | -$800K |
|
22
Exxon Mobil
XOM
$487B
| $5.26M | 0.66% | 44,836 +338 | +0.8% | +$39.6K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.2M | 0.66% | 102,255 +38,420 | +60% | +$1.95M |
|
|
24
US Treasury 2 Year Note ETF
UTWO
$377M
| $4.86M | 0.61% | +99,669 | New | +$4.86M |
|
25
Uber
UBER
$196B
| $4.84M | 0.61% | 64,428 +5,976 | +10% | +$449K |
|