Asset Manager
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Central Pacific Bank - Trust Division
220 S KING STREET 20TH FLOOR, HONOLULU, HI 96813 • 8085446806
Market Value
$750M
-4.1%
Holdings
851
+30
New Purchases
75
Added To
180
Closed
61
Reduced
185
Top 10 Concentration
25.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.94% | 0.00% | +1.94% | $15M |
| EFV | 0.64% | 0.12% | +0.52% | $5M |
| JMTG | 0.92% | 0.45% | +0.47% | $7M |
| BAI | 0.44% | 0.00% | +0.44% | $3M |
| XONA.DE | 1.01% | 0.59% | +0.42% | $8M |
| ICVT | 0.83% | 0.53% | +0.30% | $6M |
| IVV | 8.24% | 7.94% | +0.30% | $62M |
| ADI | 0.29% | 0.03% | +0.26% | $2M |
| GEV | 0.39% | 0.13% | +0.25% | $3M |
| IEI | 0.40% | 0.18% | +0.21% | $3M |
| QSR | 0.21% | 0.00% | +0.21% | $2M |
| IEF | 0.51% | 0.32% | +0.19% | $4M |
| AMAT | 0.17% | 0.00% | +0.17% | $1M |
| NFLX | 0.38% | 0.22% | +0.17% | $3M |
| DAL | 0.18% | 0.03% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.34% | 1.99% | -1.64% | $3M |
| MSFT | 2.24% | 3.16% | -0.92% | $17M |
| IYW | 0.43% | 1.08% | -0.65% | $3M |
| BSV | 0.34% | 0.85% | -0.51% | $3M |
| BKLN | 0.00% | 0.46% | -0.46% | $0 |
| IEFA | 0.74% | 1.16% | -0.41% | $6M |
| VCSH | 0.01% | 0.39% | -0.38% | $47K |
| IJR | 0.01% | 0.35% | -0.34% | $44K |
| AMZN | 1.78% | 2.12% | -0.34% | $13M |
| KBWB | 0.00% | 0.31% | -0.31% | $0 |
| BSX | 0.05% | 0.35% | -0.30% | $367K |
| META | 0.37% | 0.65% | -0.28% | $3M |
| QQQM | 0.87% | 1.15% | -0.27% | $7M |
| JBBB | 0.00% | 0.23% | -0.23% | $0 |
| GOOGL | 1.56% | 1.78% | -0.22% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Technology | 18.9% |
| Industrials | 11.0% |
| Healthcare | 7.2% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $308M | 41.1% |
| Large Cap | 434 | $351M | 46.8% |
| Mid Cap | 217 | $76M | 10.2% |
| Small Cap | 102 | $12M | 1.6% |
| Micro Cap | 26 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$15.5B
Avg P/E
36.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
622
# ETFs / Funds
229
Top Holdings (851 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.24% | 94,615 | $62M | $653.21 | -$309K | +3,932 | +4.3% | |
| 2 | AAPL | 2.84% | 83,878 | $21M | $253.79 | -$1M | +1,610 | +2.0% | |
| 3 | SPY | 2.60% | 29,993 | $20M | $650.34 | -$1M | -232 | -0.8% | |
| 4 | NVDA | 2.32% | 99,578 | $17M | $174.40 | -$2M | -3,620 | -3.5% | |
| 5 | MSFT | 2.24% | 45,386 | $17M | $370.17 | -$8M | -5,656 | -11.1% | |
| 6 | VCRB | 1.94% | 187,617 | $15M | $77.38 | — | +187,617 | — | NEW |
| 7 | AMZN | 1.78% | 64,259 | $13M | $208.27 | -$3M | -7,709 | -10.7% | |
| 8 | GOOGL | 1.56% | 40,620 | $12M | $287.56 | -$2M | -3,859 | -8.7% | |
| 9 | IEMG | 1.20% | 128,623 | $9M | $69.75 | -$199K | -7,803 | -5.7% | |
| 10 | LQD | 1.16% | 79,960 | $9M | $108.99 | -$96K | — | — | |
| 11 | LLY | 1.16% | 9,453 | $9M | $919.77 | -$734K | +680 | +7.8% | |
| 12 | DYNF | 1.14% | 147,110 | $9M | $58.18 | $195K | +9,564 | +7.0% | |
| 13 | AVGO | 1.02% | 24,751 | $8M | $309.51 | -$95K | +2,342 | +10.4% | |
| 14 | XONA.DE | 1.01% | 44,681 | $8M | $169.66 | $3M | +6,138 | +15.9% | |
| 15 | JMTG | 0.92% | 135,295 | $7M | $51.00 | $3M | +66,245 | +95.9% | |
| 16 | GLW | 0.89% | 49,069 | $7M | $135.97 | $786K | -18,154 | -27.0% | |
| 17 | SCHW | 0.88% | 70,187 | $7M | $93.98 | -$453K | -366 | -0.5% | |
| 18 | QQQM | 0.87% | 27,598 | $7M | $237.62 | -$2M | -7,942 | -22.4% | |
| 19 | ICVT | 0.83% | 60,985 | $6M | $101.79 | $2M | +19,076 | +45.5% | |
| 20 | BINC | 0.78% | 112,411 | $6M | $51.93 | $707K | +15,188 | +15.6% | |
| 21 | IEFA | 0.74% | 61,553 | $6M | $90.53 | -$3M | -39,497 | -39.1% | |
| 22 | APH | 0.71% | 42,346 | $5M | $126.35 | -$105K | +1,979 | +4.9% | |
| 23 | BRK-B | 0.69% | 10,770 | $5M | $479.20 | $558K | +1,612 | +17.6% | |
| 24 | QQQ | 0.68% | 8,899 | $5M | $577.18 | $233K | +917 | +11.5% | |
| 25 | RTX | 0.68% | 26,242 | $5M | $192.90 | -$15K | -1,443 | -5.2% | |
| 26 | BNY | 0.66% | 41,697 | $5M | $118.63 | -$281K | -3,329 | -7.4% | |
| 27 | EFV | 0.64% | 64,566 | $5M | $74.35 | $4M | +51,420 | +391.1% | |
| 28 | VXUS | 0.64% | 62,013 | $5M | $77.11 | -$1M | -20,310 | -24.7% | |
| 29 | JAAA | 0.63% | 93,115 | $5M | $50.37 | -$37K | -347 | -0.4% | |
| 30 | JCI | 0.59% | 33,909 | $4M | $130.95 | $90K | -2,417 | -6.7% | |
| 31 | BUFR | 0.56% | 123,290 | $4M | $33.77 | -$357K | -8,655 | -6.6% | |
| 32 | NSC | 0.55% | 14,493 | $4M | $287.00 | -$562K | -1,860 | -11.4% | |
| 33 | IWF | 0.55% | 9,612 | $4M | $426.40 | -$575K | -263 | -2.7% | |
| 34 | RSP | 0.55% | 21,310 | $4M | $191.92 | -$35K | -225 | -1.0% | |
| 35 | JNJ | 0.53% | 16,364 | $4M | $244.44 | $701K | +423 | +2.6% | |
| 36 | AXP | 0.53% | 13,223 | $4M | $302.48 | -$917K | -66 | -0.5% | |
| 37 | D | 0.53% | 64,545 | $4M | $61.82 | $906K | +11,907 | +22.6% | |
| 38 | CSCO | 0.52% | 50,088 | $4M | $77.59 | $996K | +12,572 | +33.5% | |
| 39 | IEF | 0.51% | 39,955 | $4M | $95.44 | $1M | +14,075 | +54.4% | |
| 40 | CVX | 0.50% | 18,259 | $4M | $206.90 | $1M | +76 | +0.4% | |
| 41 | APD | 0.50% | 12,937 | $4M | $290.49 | $561K | -7 | -0.1% | |
| 42 | JPM | 0.50% | 12,730 | $4M | $294.16 | -$2M | -3,623 | -22.1% | |
| 43 | PM | 0.49% | 22,004 | $4M | $165.34 | $123K | +88 | +0.4% | |
| 44 | BLK | 0.47% | 3,630 | $3M | $961.71 | -$164K | +215 | +6.3% | |
| 45 | ASML | 0.47% | 2,642 | $3M | $1,320.83 | $663K | — | — | |
| 46 | V | 0.46% | 11,352 | $3M | $302.24 | -$373K | +504 | +4.7% | |
| 47 | WMT | 0.45% | 27,359 | $3M | $124.28 | $30K | -2,890 | -9.6% | |
| 48 | DE | 0.44% | 5,900 | $3M | $563.30 | $158K | -900 | -13.2% | |
| 49 | BAI | 0.44% | 100,845 | $3M | $32.95 | — | +100,845 | — | NEW |
| 50 | IWM | 0.44% | 13,311 | $3M | $248.00 | -$897K | -3,745 | -22.0% | |
| 51 | TJX | 0.44% | 20,439 | $3M | $159.70 | $590K | +3,031 | +17.4% | |
| 52 | GOOG | 0.43% | 11,305 | $3M | $286.86 | -$1M | -2,769 | -19.7% | |
| 53 | IYW | 0.43% | 17,630 | $3M | $181.42 | -$5M | -24,614 | -58.3% | |
| 54 | CMI | 0.42% | 5,884 | $3M | $538.02 | $175K | +26 | +0.4% | |
| 55 | MCK | 0.41% | 3,521 | $3M | $865.36 | $56K | -125 | -3.4% | |
| 56 | ACWX | 0.40% | 44,105 | $3M | $68.47 | $13K | -680 | -1.5% | |
| 57 | SBUX | 0.40% | 33,487 | $3M | $89.59 | $1M | +9,971 | +42.4% | |
| 58 | UNH | 0.40% | 11,055 | $3M | $270.59 | -$576K | +248 | +2.3% | |
| 59 | IEI | 0.40% | 25,015 | $3M | $118.60 | $2M | +12,989 | +108.0% | |
| 60 | SNPS | 0.39% | 7,335 | $3M | $396.48 | -$136K | +854 | +13.2% | |
| 61 | UBER | 0.39% | 40,408 | $3M | $71.93 | -$395K | — | — | |
| 62 | GEV | 0.39% | 3,321 | $3M | $872.90 | $2M | +1,716 | +106.9% | |
| 63 | NFLX | 0.38% | 29,890 | $3M | $96.15 | $1M | +11,855 | +65.7% | |
| 64 | SDVY | 0.38% | 72,800 | $3M | $39.43 | $81K | — | — | |
| 65 | EFA | 0.37% | 28,857 | $3M | $97.13 | -$325K | -3,711 | -11.4% | |
| 66 | NOW | 0.37% | 26,703 | $3M | $104.55 | $961K | +14,753 | +123.5% | |
| 67 | TXN | 0.37% | 14,352 | $3M | $194.14 | $32K | -1,524 | -9.6% | |
| 68 | META | 0.37% | 4,808 | $3M | $572.13 | -$2M | -2,863 | -37.3% | |
| 69 | NOC | 0.36% | 4,001 | $3M | $682.24 | $625K | +310 | +8.4% | |
| 70 | SPHY | 0.36% | 116,980 | $3M | $23.32 | -$815K | -32,705 | -21.9% | |
| 71 | BKNG | 0.36% | 644 | $3M | $4,210.32 | -$2M | -170 | -20.9% | |
| 72 | MO | 0.35% | 39,870 | $3M | $65.99 | $335K | +55 | +0.1% | |
| 73 | BSV | 0.34% | 32,988 | $3M | $78.41 | -$4M | -51,736 | -61.1% | |
| 74 | GE | 0.34% | 9,103 | $3M | $283.77 | -$2M | -5,070 | -35.8% | |
| 75 | IUSB | 0.34% | 55,628 | $3M | $46.19 | -$13M | -278,373 | -83.3% | |
| 76 | AMD | 0.34% | 12,542 | $3M | $203.43 | -$1M | -5,755 | -31.4% | |
| 77 | LOW | 0.34% | 10,709 | $3M | $236.28 | -$37K | +63 | +0.6% | |
| 78 | ICE | 0.34% | 16,079 | $3M | $157.28 | $77K | +943 | +6.2% | |
| 79 | STT | 0.33% | 19,845 | $3M | $126.56 | -$130K | -630 | -3.1% | |
| 80 | IBB | 0.33% | 14,830 | $3M | $168.85 | $1K | — | — | |
| 81 | MCHP | 0.33% | 37,847 | $2M | $64.61 | $318K | +4,469 | +13.4% | |
| 82 | ITT | 0.33% | 12,802 | $2M | $190.53 | $254K | +210 | +1.7% | |
| 83 | GS | 0.32% | 2,816 | $2M | $845.99 | -$83K | +11 | +0.4% | |
| 84 | CR | 0.31% | 13,630 | $2M | $171.00 | -$131K | +280 | +2.1% | |
| 85 | ROST | 0.31% | 10,671 | $2M | $216.63 | $389K | — | — | |
| 86 | ISRG | 0.31% | 4,990 | $2M | $460.99 | -$184K | +604 | +13.8% | |
| 87 | PGR | 0.30% | 11,517 | $2M | $198.24 | -$341K | -8 | -0.1% | |
| 88 | ABBV | 0.30% | 10,394 | $2M | $217.49 | -$836K | -3,158 | -23.3% | |
| 89 | VRTX | 0.30% | 5,026 | $2M | $446.54 | -$34K | — | — | |
| 90 | FAST | 0.30% | 47,876 | $2M | $46.40 | $299K | -34 | -0.1% | |
| 91 | CAT | 0.30% | 3,126 | $2M | $708.46 | $430K | +11 | +0.3% | |
| 92 | SHOP | 0.29% | 18,552 | $2M | $118.62 | $924K | +10,621 | +133.9% | |
| 93 | TXT | 0.29% | 24,950 | $2M | $87.56 | $10K | — | — | |
| 94 | ADI | 0.29% | 6,819 | $2M | $318.14 | $2M | +5,849 | +603.0% | |
| 95 | WFC | 0.29% | 26,853 | $2M | $79.61 | -$488K | -1,325 | -4.7% | |
| 96 | GATX | 0.28% | 12,500 | $2M | $170.74 | $14K | — | — | |
| 97 | MSGS | 0.28% | 6,600 | $2M | $321.40 | $414K | — | — | |
| 98 | PINS | 0.28% | 114,752 | $2M | $18.34 | -$380K | +18,792 | +19.6% | |
| 99 | TSLA | 0.28% | 5,654 | $2M | $371.75 | -$9K | +960 | +20.4% | |
| 100 | ORLY | 0.28% | 22,666 | $2M | $92.31 | -$368K | -4,306 | -16.0% |