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
GD icon
276
General Dynamics
GD
$92.3B
$461K 0.06%
1,352
-188
LIN icon
277
Linde
LIN
$193B
$459K 0.06%
967
-27
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$35.2B
$456K 0.06%
6,694
ABT icon
279
Abbott
ABT
$215B
$453K 0.05%
3,383
-88
OFG icon
280
OFG Bancorp
OFG
$1.73B
$452K 0.05%
10,399
MWA icon
281
Mueller Water Products
MWA
$4.02B
$447K 0.05%
17,500
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$444K 0.05%
6,580
LOB icon
283
Live Oak Bancshares
LOB
$1.45B
$444K 0.05%
12,612
EXTR icon
284
Extreme Networks
EXTR
$2.51B
$444K 0.05%
21,504
MS icon
285
Morgan Stanley
MS
$260B
$440K 0.05%
2,769
-433
CAT icon
286
Caterpillar
CAT
$267B
$439K 0.05%
921
-163
EQT icon
287
EQT Corp
EQT
$34.9B
$438K 0.05%
8,040
-13,217
IVE icon
288
iShares S&P 500 Value ETF
IVE
$42.2B
$435K 0.05%
2,107
HLIO icon
289
Helios Technologies
HLIO
$1.88B
$434K 0.05%
8,320
-183
KALU icon
290
Kaiser Aluminum
KALU
$1.51B
$426K 0.05%
5,515
-385
HAE icon
291
Haemonetics
HAE
$2.42B
$425K 0.05%
8,712
+1,089
REZI icon
292
Resideo Technologies
REZI
$6.36B
$421K 0.05%
9,750
-2,050
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$420K 0.05%
10,595
CHE icon
294
Chemed
CHE
$6.42B
$417K 0.05%
931
+91
MRK icon
295
Merck
MRK
$206B
$417K 0.05%
4,964
+3,123
KEX icon
296
Kirby Corp
KEX
$5.82B
$411K 0.05%
4,930
+465
AIR icon
297
AAR Corp
AIR
$3.39B
$409K 0.05%
4,561
+1,061
NVS icon
298
Novartis
NVS
$238B
$407K 0.05%
3,175
-425
EPC icon
299
Edgewell Personal Care
EPC
$892M
$403K 0.05%
19,800
+750
HLN icon
300
Haleon
HLN
$41.8B
$397K 0.05%
44,240
-5,200
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