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
FOXA icon
326
Fox Class A
FOXA
$28.2B
$310K 0.04%
4,920
-1,005
TAP icon
327
Molson Coors Class B
TAP
$8.55B
$310K 0.04%
6,855
+1,200
TFIN icon
328
Triumph Financial Inc
TFIN
$1.3B
$308K 0.04%
6,157
+552
BUR icon
329
Burford Capital
BUR
$2.15B
$303K 0.04%
25,350
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$301K 0.04%
1,549
-17,810
F icon
331
Ford
F
$51.8B
$294K 0.04%
24,598
COHU icon
332
Cohu
COHU
$1.13B
$292K 0.04%
14,352
KMB icon
333
Kimberly-Clark
KMB
$33.9B
$291K 0.04%
2,338
+10
UNP icon
334
Union Pacific
UNP
$130B
$289K 0.04%
1,223
-35
LMT icon
335
Lockheed Martin
LMT
$113B
$289K 0.03%
578
+2
SATS icon
336
EchoStar
SATS
$21.7B
$287K 0.03%
3,754
-2,300
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$10.2B
$284K 0.03%
5,250
+500
SXT icon
338
Sensient Technologies
SXT
$3.9B
$282K 0.03%
3,000
OPCH icon
339
Option Care Health
OPCH
$4.19B
$281K 0.03%
10,135
+1,212
AFL icon
340
Aflac
AFL
$57.2B
$278K 0.03%
2,487
-216
OMC icon
341
Omnicom Group
OMC
$14.1B
$277K 0.03%
3,400
-504
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$275K 0.03%
3,314
OLN icon
343
Olin
OLN
$2.29B
$275K 0.03%
11,000
PFG icon
344
Principal Financial Group
PFG
$18.2B
$274K 0.03%
3,301
-341
HLMN icon
345
Hillman Solutions
HLMN
$1.83B
$274K 0.03%
29,796
CME icon
346
CME Group
CME
$95.3B
$273K 0.03%
1,010
-390
NPO icon
347
Enpro
NPO
$4.88B
$271K 0.03%
1,200
-200
CZR icon
348
Caesars Entertainment
CZR
$4.17B
$270K 0.03%
10,000
+4,000
AESI icon
349
Atlas Energy Solutions
AESI
$1.57B
$270K 0.03%
23,743
+4,286
TRV icon
350
Travelers Companies
TRV
$59.7B
$270K 0.03%
966
-56
12 13
14
15 16