CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1
+$5.61M
2
+$3.46M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$74.1B
$689K 0.08%
11,024
+51
PG icon
227
Procter & Gamble
PG
$351B
$685K 0.08%
4,457
-68
CW icon
228
Curtiss-Wright
CW
$22.4B
$684K 0.08%
1,260
HPE.PRC
229
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.03B
$683K 0.08%
10,055
-565
BMY icon
230
Bristol-Myers Squibb
BMY
$93.8B
$680K 0.08%
15,074
-1,402
VZ icon
231
Verizon
VZ
$168B
$679K 0.08%
15,440
-364
NET icon
232
Cloudflare
NET
$88.7B
$677K 0.08%
3,155
-37
SWX icon
233
Southwest Gas
SWX
$5.72B
$674K 0.08%
8,600
CDNS icon
234
Cadence Design Systems
CDNS
$92.2B
$672K 0.08%
1,913
-22
IFF icon
235
International Flavors & Fragrances
IFF
$16.1B
$671K 0.08%
10,900
+200
BUD icon
236
AB InBev
BUD
$119B
$654K 0.08%
10,975
-1,350
MCHPP
237
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$650K 0.08%
11,015
APO.PRA icon
238
Apollo Global Management Series A
APO.PRA
$1.88B
$647K 0.08%
9,200
-2,165
ES icon
239
Eversource Energy
ES
$27.4B
$640K 0.08%
9,000
COHR icon
240
Coherent
COHR
$20.7B
$640K 0.08%
5,942
-1,271
AFRM icon
241
Affirm
AFRM
$23.7B
$630K 0.08%
+8,614
SPHR icon
242
Sphere Entertainment
SPHR
$2.47B
$618K 0.07%
9,946
COP icon
243
ConocoPhillips
COP
$111B
$615K 0.07%
6,507
-708
CVNA icon
244
Carvana
CVNA
$43.4B
$613K 0.07%
1,625
-525
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$605K 0.07%
23,898
PFE icon
246
Pfizer
PFE
$140B
$599K 0.07%
23,493
-280
TCBI icon
247
Texas Capital Bancshares
TCBI
$3.83B
$598K 0.07%
7,079
SUI icon
248
Sun Communities
SUI
$15.6B
$593K 0.07%
4,600
GEHC icon
249
GE HealthCare
GEHC
$34.1B
$592K 0.07%
7,887
+666
RBIL
250
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$589K 0.07%
11,760
8 9
10
11 12