CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-3.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
168
Reduced
238
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.7M | 8.21% | 106,527 +9,345 | +10% | +$5.5M |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.18% | 57,631 -3,982 | -6% | -$1.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 3.1% | 40,360 +424 | +1% | +$248K |
|
4
Apple
AAPL
$3.45T
| $22.5M | 2.94% | 89,725 -1,504 | -2% | -$377K |
|
5
Amazon
AMZN
$2.44T
| $18.3M | 2.4% | 83,552 -7,540 | -8% | -$1.65M |
|
6
NVIDIA
NVDA
$4.24T
| $17.9M | 2.34% | 132,935 -7,339 | -5% | -$986K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.7M | 2.32% | 391,810 +48,657 | +14% | +$2.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.51% | 22,602 +2,308 | +11% | +$1.18M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.62M | 1.26% | 136,951 +8,532 | +7% | +$600K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 1.06% | 13,850 +214 | +2% | +$125K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $7.54M | 0.99% | 127,968 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 0.98% | 39,474 -880 | -2% | -$167K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.2M | 0.94% | 67,345 | – | – |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.38M | 0.83% | 82,519 +2,521 | +3% | +$195K |
|
15
US Treasury 2 Year Note ETF
UTWO
$377M
| $6.23M | 0.82% | 129,599 +29,930 | +30% | +$1.44M |
|
16
Progressive
PGR
$145B
| $5.8M | 0.76% | 24,210 -2,574 | -10% | -$617K |
|
17
Charles Schwab
SCHW
$174B
| $5.69M | 0.75% | 76,944 +2,804 | +4% | +$208K |
|
18
Mastercard
MA
$538B
| $5.69M | 0.74% | 10,802 -660 | -6% | -$348K |
|
19
American Express
AXP
$231B
| $5.29M | 0.69% | 17,825 -1,600 | -8% | -$475K |
|
|
20
Salesforce
CRM
$245B
| $5.24M | 0.69% | 15,659 +7,225 | +86% | +$2.42M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.68% | 11,455 | – | – |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.19M | 0.68% | 102,255 | – | – |
|
|
23
Eli Lilly
LLY
$657B
| $4.99M | 0.65% | 6,459 -4,105 | -39% | -$3.17M |
|
24
Broadcom
AVGO
$1.4T
| $4.86M | 0.64% | 20,955 +3,707 | +21% | +$859K |
|
25
Exxon Mobil
XOM
$487B
| $4.83M | 0.63% | 44,935 +99 | +0.2% | +$10.6K |
|