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
DMXF icon
301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$397K 0.05%
5,239
VLO icon
302
Valero Energy
VLO
$52.3B
$394K 0.05%
2,312
-564
SKY icon
303
Champion Homes
SKY
$3.76B
$394K 0.05%
5,153
+429
AVTR icon
304
Avantor
AVTR
$7.96B
$391K 0.05%
31,300
QXO.PRB
305
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$581M
$375K 0.05%
+6,820
TDY icon
306
Teledyne Technologies
TDY
$24.3B
$374K 0.05%
638
+90
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$3.93B
$371K 0.04%
17,589
+2,034
DAN icon
308
Dana Inc
DAN
$2.51B
$361K 0.04%
18,000
BAX icon
309
Baxter International
BAX
$9.35B
$360K 0.04%
15,800
+800
DNOW icon
310
DNOW Inc
DNOW
$1.54B
$358K 0.04%
23,476
CXT icon
311
Crane NXT
CXT
$3.68B
$357K 0.04%
5,327
+3,727
BWA icon
312
BorgWarner
BWA
$9.38B
$352K 0.04%
8,000
AN icon
313
AutoNation
AN
$7.23B
$350K 0.04%
1,600
DAR icon
314
Darling Ingredients
DAR
$5.19B
$348K 0.04%
11,286
CTSH icon
315
Cognizant
CTSH
$35.1B
$347K 0.04%
5,175
-250
GFF icon
316
Griffon
GFF
$3.5B
$343K 0.04%
4,500
ALB.PRA icon
317
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
$342K 0.04%
9,020
-1,250
QCOM icon
318
Qualcomm
QCOM
$195B
$340K 0.04%
2,042
-200
INCY icon
319
Incyte
INCY
$19.9B
$339K 0.04%
4,000
-100
CARR icon
320
Carrier Global
CARR
$48.7B
$333K 0.04%
5,570
+700
FLO icon
321
Flowers Foods
FLO
$2.51B
$326K 0.04%
25,000
PKG icon
322
Packaging Corp of America
PKG
$17.6B
$324K 0.04%
1,487
-339
PEP icon
323
PepsiCo
PEP
$196B
$323K 0.04%
2,303
-263
CARG icon
324
CarGurus
CARG
$3.48B
$319K 0.04%
8,574
-106
CPB icon
325
Campbell Soup
CPB
$8.9B
$316K 0.04%
10,000
-1,300
11 12
13
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