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
HAE icon
251
Haemonetics
HAE
$2.41B
$569K 0.07%
7,623
+2,988
SBAC icon
252
SBA Communications
SBAC
$20.6B
$566K 0.07%
2,411
+161
NTRA icon
253
Natera
NTRA
$27.3B
$564K 0.07%
3,338
-323
TCBI icon
254
Texas Capital Bancshares
TCBI
$3.83B
$562K 0.07%
7,079
HPQ icon
255
HP
HPQ
$25.9B
$561K 0.07%
22,942
+2,876
T icon
256
AT&T
T
$176B
$542K 0.07%
18,741
+12,830
GEHC icon
257
GE HealthCare
GEHC
$34.1B
$535K 0.07%
7,221
+2,374
IOT icon
258
Samsara
IOT
$23B
$524K 0.07%
13,164
+189
CHWY icon
259
Chewy
CHWY
$14B
$521K 0.07%
+12,221
NEM icon
260
Newmont
NEM
$88.4B
$520K 0.07%
8,923
+1,350
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$64.9B
$513K 0.07%
2,642
-1,781
EPAC icon
262
Enerpac Tool Group
EPAC
$2.17B
$513K 0.07%
12,644
-449
HLN icon
263
Haleon
HLN
$41.3B
$513K 0.07%
49,440
-3,800
KEX icon
264
Kirby Corp
KEX
$5.77B
$506K 0.06%
4,465
-176
FTV icon
265
Fortive
FTV
$16B
$503K 0.06%
9,645
+3,500
ROCK icon
266
Gibraltar Industries
ROCK
$1.84B
$499K 0.06%
8,466
+713
GSEW icon
267
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$483K 0.06%
5,923
DIOD icon
268
Diodes
DIOD
$2.48B
$482K 0.06%
9,104
+3,619
ABT icon
269
Abbott
ABT
$215B
$472K 0.06%
3,471
+34
KALU icon
270
Kaiser Aluminum
KALU
$1.47B
$471K 0.06%
5,900
+532
LIN icon
271
Linde
LIN
$196B
$466K 0.06%
994
+752
OMF icon
272
OneMain Financial
OMF
$7.04B
$461K 0.06%
8,079
+210
NTRS icon
273
Northern Trust
NTRS
$24.3B
$456K 0.06%
3,600
BAX icon
274
Baxter International
BAX
$9.49B
$454K 0.06%
15,000
+300
MS icon
275
Morgan Stanley
MS
$261B
$451K 0.06%
3,202
-72
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