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
BWA icon
351
BorgWarner
BWA
$9.38B
$268K 0.03%
8,000
NVRI icon
352
Enviri
NVRI
$979M
$267K 0.03%
30,766
-3,698
F icon
353
Ford
F
$51.8B
$267K 0.03%
24,598
+3,487
LMT icon
354
Lockheed Martin
LMT
$113B
$267K 0.03%
576
-54
ADP icon
355
Automatic Data Processing
ADP
$104B
$263K 0.03%
852
-51
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$10.2B
$261K 0.03%
4,750
+400
REZI icon
357
Resideo Technologies
REZI
$6.36B
$260K 0.03%
11,800
AESI icon
358
Atlas Energy Solutions
AESI
$1.57B
$260K 0.03%
19,457
SPGI icon
359
S&P Global
SPGI
$150B
$260K 0.03%
493
-38
AEP icon
360
American Electric Power
AEP
$64.2B
$257K 0.03%
2,475
-475
CE icon
361
Celanese
CE
$4.06B
$249K 0.03%
4,500
-350
RNG icon
362
RingCentral
RNG
$2.71B
$248K 0.03%
8,753
+1,630
AEG icon
363
Aegon
AEG
$11.9B
$246K 0.03%
34,000
-4,800
LRN icon
364
Stride
LRN
$3.14B
$244K 0.03%
1,683
-330
AIR icon
365
AAR Corp
AIR
$3.39B
$241K 0.03%
3,500
PGNY icon
366
Progyny
PGNY
$1.58B
$238K 0.03%
10,802
-570
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.08B
$234K 0.03%
4,550
DOCS icon
368
Doximity
DOCS
$12.5B
$232K 0.03%
3,790
+110
PYPL icon
369
PayPal
PYPL
$63.9B
$230K 0.03%
3,100
TGNA icon
370
TEGNA Inc
TGNA
$3.18B
$230K 0.03%
13,700
LHX icon
371
L3Harris
LHX
$54B
$227K 0.03%
903
-88
EXLS icon
372
EXL Service
EXLS
$6.21B
$225K 0.03%
5,141
-270
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$223K 0.03%
4,100
OLN icon
374
Olin
OLN
$2.29B
$221K 0.03%
11,000
SLGN icon
375
Silgan Holdings
SLGN
$4.16B
$218K 0.03%
4,030
+270