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
SXT icon
326
Sensient Technologies
SXT
$3.9B
$296K 0.04%
3,000
IBM icon
327
IBM
IBM
$285B
$295K 0.04%
1,001
CARG icon
328
CarGurus
CARG
$3.48B
$291K 0.04%
8,680
-30
OPCH icon
329
Option Care Health
OPCH
$4.19B
$290K 0.04%
8,923
+294
UNP icon
330
Union Pacific
UNP
$130B
$289K 0.04%
1,258
+86
PFG icon
331
Principal Financial Group
PFG
$18.2B
$289K 0.04%
3,642
+336
EHC icon
332
Encompass Health
EHC
$11.7B
$287K 0.04%
2,344
-918
AFL icon
333
Aflac
AFL
$57.2B
$285K 0.04%
2,703
+72
HLIO icon
334
Helios Technologies
HLIO
$1.88B
$284K 0.04%
8,503
+2,005
CMI icon
335
Cummins
CMI
$60.3B
$282K 0.04%
861
+46
OMC icon
336
Omnicom Group
OMC
$14.1B
$281K 0.04%
3,904
+402
TDY icon
337
Teledyne Technologies
TDY
$24.3B
$281K 0.04%
548
+508
CL icon
338
Colgate-Palmolive
CL
$60.6B
$280K 0.04%
3,082
-27
LYB icon
339
LyondellBasell Industries
LYB
$14.9B
$279K 0.04%
4,830
+200
INCY icon
340
Incyte
INCY
$19.9B
$279K 0.04%
4,100
+100
PLAY icon
341
Dave & Buster's
PLAY
$502M
$278K 0.04%
9,246
ONON icon
342
On Holding
ONON
$11.9B
$276K 0.04%
5,312
-5,060
COHU icon
343
Cohu
COHU
$1.13B
$276K 0.04%
+14,352
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$275K 0.04%
3,314
RAMP icon
345
LiveRamp
RAMP
$1.8B
$274K 0.03%
8,299
-686
TRV icon
346
Travelers Companies
TRV
$59.7B
$273K 0.03%
1,022
-85
TAP icon
347
Molson Coors Class B
TAP
$8.55B
$272K 0.03%
5,655
-2,020
BOH icon
348
Bank of Hawaii
BOH
$2.59B
$270K 0.03%
4,000
WNS
349
DELISTED
WNS Holdings
WNS
$269K 0.03%
4,260
-1,240
NPO icon
350
Enpro
NPO
$4.88B
$268K 0.03%
1,400
12 13
14
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