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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
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 Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$14.3B
$674K 0.09%
7,088
-511
BKR icon
227
Baker Hughes
BKR
$47.8B
$659K 0.08%
17,185
+600
ADM icon
228
Archer Daniels Midland
ADM
$29.1B
$654K 0.08%
12,400
+1,700
COP icon
229
ConocoPhillips
COP
$111B
$647K 0.08%
7,215
+312
COHR icon
230
Coherent
COHR
$20.7B
$643K 0.08%
7,213
-1,351
SWX icon
231
Southwest Gas
SWX
$5.72B
$640K 0.08%
8,600
VIK icon
232
Viking Holdings
VIK
$27B
$633K 0.08%
11,887
+274
HPE.PRC
233
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.03B
$625K 0.08%
10,620
+135
NET icon
234
Cloudflare
NET
$88.7B
$625K 0.08%
3,192
-841
BAC icon
235
Bank of America
BAC
$392B
$619K 0.08%
13,084
-493
CW icon
236
Curtiss-Wright
CW
$22.4B
$616K 0.08%
1,260
-120
RBLX icon
237
Roblox
RBLX
$79.8B
$615K 0.08%
5,842
-4,143
MNDY icon
238
monday.com
MNDY
$10.6B
$610K 0.08%
1,941
-718
TEAM icon
239
Atlassian
TEAM
$44.6B
$610K 0.08%
+3,004
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.5B
$607K 0.08%
1,157
+480
KKR.PRD
241
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$606K 0.08%
+11,305
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$602K 0.08%
23,898
+10,764
CDNS icon
243
Cadence Design Systems
CDNS
$92.2B
$596K 0.08%
1,935
-44
SHOP icon
244
Shopify
SHOP
$226B
$592K 0.08%
5,133
+12
RBIL
245
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$589K 0.08%
+11,760
SUI icon
246
Sun Communities
SUI
$15.6B
$582K 0.07%
4,600
+400
ARES.PRB
247
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$581K 0.07%
10,955
+2,125
PFE icon
248
Pfizer
PFE
$140B
$576K 0.07%
23,773
+2,139
ATI icon
249
ATI
ATI
$13.4B
$573K 0.07%
6,633
-2,236
ES icon
250
Eversource Energy
ES
$27.4B
$573K 0.07%
9,000
8 9
10
11 12