CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M
(-5.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
234
Closed
78
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.58M |
| 5 |
Blackrock
BLK
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.06M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.77M |
| 5 |
NVIDIA
NVDA
|
+$3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$672B
| $46M | 6.37% |
81,926
-24,601
| -23% | -$13.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$667B
| $22.4M | 3.1% |
40,112
-248
| -0.6% | -$139K |
|
3
Apple
AAPL
$3.37T
| $20.3M | 2.81% |
91,378
+1,653
| +2% | +$367K |
|
4
Microsoft
MSFT
$3.72T
| $18.9M | 2.61% |
50,321
-7,310
| -13% | -$2.74M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $18.4M | 2.54% |
399,166
+7,356
| +2% | +$339K |
|
6
Amazon
AMZN
$2.46T
| $14.8M | 2.04% |
77,526
-6,026
| -7% | -$1.15M |
|
|
7
NVIDIA
NVDA
$4.38T
| $10.9M | 1.51% |
100,692
-32,243
| -24% | -$3.49M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.04M | 1.11% |
106,301
-30,650
| -22% | -$2.32M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $7.91M | 1.1% |
13,732
-118
| -0.9% | -$68K |
|
10
Progressive
PGR
$145B
| $7.41M | 1.03% |
26,196
+1,986
| +8% | +$562K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.24M | 1% |
66,645
-700
| -1% | -$76.1K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.42M | 0.89% |
82,040
-479
| -0.6% | -$37.5K |
|
13
Vanguard Total International Stock ETF
VXUS
$104B
| $6.4M | 0.89% |
103,043
-24,925
| -19% | -$1.55M |
|
14
US Treasury 2 Year Note ETF
UTWO
$376M
| $6.33M | 0.88% |
130,514
+915
| +0.7% | +$44.4K |
|
15
Eli Lilly
LLY
$675B
| $6.18M | 0.86% |
7,486
+1,027
| +16% | +$848K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $6.05M | 0.84% |
+31,349
| New | +$6.05M |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.95M | 0.82% |
62,350
+40,899
| +191% | +$3.9M |
|
18
Mastercard
MA
$527B
| $5.93M | 0.82% |
10,815
+13
| +0.1% | +$7.13K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $5.85M | 0.81% |
120,021
+26,305
| +28% | +$1.28M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.83M | 0.81% |
108,105
+16,157
| +18% | +$872K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 0.8% |
10,896
-559
| -5% | -$298K |
|
22
Alphabet (Google) Class A
GOOGL
$2.88T
| $5.58M | 0.77% |
36,115
-3,359
| -9% | -$519K |
|
23
Charles Schwab
SCHW
$169B
| $5.56M | 0.77% |
71,002
-5,942
| -8% | -$465K |
|
24
iShares US Technology ETF
IYW
$23.9B
| $5.27M | 0.73% |
37,499
+9,527
| +34% | +$1.34M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.08M | 0.7% |
100,195
-2,060
| -2% | -$104K |
|