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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$218K 0.03%
3,237
LIVN icon
377
LivaNova
LIVN
$2.87B
$217K 0.03%
4,827
+420
NBIX icon
378
Neurocrine Biosciences
NBIX
$14.2B
$217K 0.03%
1,725
+100
HLMN icon
379
Hillman Solutions
HLMN
$1.83B
$213K 0.03%
+29,796
OII icon
380
Oceaneering
OII
$2.41B
$209K 0.03%
10,070
+840
MUB icon
381
iShares National Muni Bond ETF
MUB
$40.2B
$207K 0.03%
1,979
THRM icon
382
Gentherm
THRM
$1.14B
$204K 0.03%
7,227
+1,042
QLYS icon
383
Qualys
QLYS
$4.52B
$204K 0.03%
1,430
+30
CNS icon
384
Cohen & Steers
CNS
$3.46B
$203K 0.03%
2,700
AIN icon
385
Albany International
AIN
$1.66B
$202K 0.03%
2,880
+1,215
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.9B
$201K 0.03%
4,307
+200
MDT icon
387
Medtronic
MDT
$116B
$200K 0.03%
2,300
WTW icon
388
Willis Towers Watson
WTW
$30.1B
$199K 0.03%
+650
CLH icon
389
Clean Harbors
CLH
$11.2B
$197K 0.03%
851
-205
DV icon
390
DoubleVerify
DV
$1.84B
$195K 0.02%
13,047
+6,220
GMED icon
391
Globus Medical
GMED
$8.27B
$195K 0.02%
3,307
+820
CPF icon
392
Central Pacific Financial
CPF
$778M
$194K 0.02%
6,909
EVR icon
393
Evercore
EVR
$11.6B
$192K 0.02%
710
-40
STKL
394
SunOpta
STKL
$617M
$191K 0.02%
32,911
WHD icon
395
Cactus
WHD
$3.05B
$190K 0.02%
4,352
+766
ABCB icon
396
Ameris Bancorp
ABCB
$4.96B
$190K 0.02%
+2,940
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$746M
$190K 0.02%
3,000
+500
WBS icon
398
Webster Financial
WBS
$9.38B
$190K 0.02%
3,472
-60
ESE icon
399
ESCO Technologies
ESE
$5.74B
$187K 0.02%
977
-190
STAG icon
400
STAG Industrial
STAG
$7.2B
$187K 0.02%
5,163
-580
14 15
16
17 18