CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+12.46%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+8.6%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
898
New
40
Increased
192
Reduced
233
Closed
40
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.76M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 6.24% | 78,854 -3,072 | -4% | -$1.91M |
|
2
Microsoft
MSFT
$3.77T
| $26M | 3.32% | 52,353 +2,032 | +4% | +$1.01M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 3.06% | 38,868 -1,244 | -3% | -$769K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.1M | 2.31% | 392,101 -7,065 | -2% | -$327K |
|
5
NVIDIA
NVDA
$4.24T
| $17.1M | 2.18% | 108,490 +7,798 | +8% | +$1.23M |
|
6
Amazon
AMZN
$2.44T
| $16.3M | 2.08% | 74,339 -3,187 | -4% | -$699K |
|
|
7
Apple
AAPL
$3.45T
| $15.8M | 2.01% | 76,838 -14,540 | -16% | -$2.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.41% | 14,956 +1,224 | +9% | +$903K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.81M | 1.12% | 105,516 -785 | -0.7% | -$65.5K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $8.13M | 1.04% | 46,893 +9,394 | +25% | +$1.63M |
|
11
Charles Schwab
SCHW
$174B
| $7.47M | 0.95% | 81,917 +10,915 | +15% | +$996K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.06M | 0.9% | 31,106 -243 | -0.8% | -$55.2K |
|
13
Broadcom
AVGO
$1.4T
| $7M | 0.89% | 25,378 +118 | +0.5% | +$32.5K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.58M | 0.84% | 60,045 -6,600 | -10% | -$723K |
|
15
Oracle
ORCL
$635B
| $6.54M | 0.83% | 29,892 -133 | -0.4% | -$29.1K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.44M | 0.82% | 118,313 -1,708 | -1% | -$93K |
|
17
US Treasury 2 Year Note ETF
UTWO
$377M
| $6.34M | 0.81% | 130,648 +134 | +0.1% | +$6.5K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.08M | 0.78% | 77,305 -4,735 | -6% | -$373K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 0.76% | 99,185 -8,920 | -8% | -$535K |
|
20
Progressive
PGR
$145B
| $5.7M | 0.73% | 21,345 -4,851 | -19% | -$1.29M |
|
21
Mastercard
MA
$538B
| $5.66M | 0.72% | 10,065 -750 | -7% | -$421K |
|
22
Eli Lilly
LLY
$657B
| $5.57M | 0.71% | 7,147 -339 | -5% | -$264K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $5.55M | 0.71% | 80,368 -22,675 | -22% | -$1.57M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 0.67% | 9,595 -86 | -0.9% | -$47.4K |
|
25
Booking.com
BKNG
$181B
| $5.1M | 0.65% | 881 -56 | -6% | -$324K |
|