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
RDDT icon
401
Reddit
RDDT
$37B
$197K 0.02%
855
-30
EXLS icon
402
EXL Service
EXLS
$6.24B
$196K 0.02%
4,461
-680
DINO icon
403
HF Sinclair
DINO
$9.48B
$196K 0.02%
3,750
+522
QLYS icon
404
Qualys
QLYS
$4.5B
$196K 0.02%
1,480
+50
EXP icon
405
Eagle Materials
EXP
$6.52B
$195K 0.02%
835
+130
GMED icon
406
Globus Medical
GMED
$8.27B
$195K 0.02%
3,397
+90
FNB icon
407
FNB Corp
FNB
$5.59B
$193K 0.02%
11,976
+2,186
STKL
408
SunOpta
STKL
$616M
$193K 0.02%
32,911
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.19B
$192K 0.02%
4,316
HXL icon
410
Hexcel
HXL
$5.59B
$192K 0.02%
3,063
-110
MMSI icon
411
Merit Medical Systems
MMSI
$5.18B
$191K 0.02%
2,300
+720
ONTO icon
412
Onto Innovation
ONTO
$6.27B
$191K 0.02%
1,480
+170
CE icon
413
Celanese
CE
$3.93B
$189K 0.02%
4,500
SPSC icon
414
SPS Commerce
SPSC
$3.07B
$188K 0.02%
1,802
+652
DD icon
415
DuPont de Nemours
DD
$14.5B
$187K 0.02%
2,404
-15
KBR icon
416
KBR
KBR
$5.27B
$187K 0.02%
3,948
+680
ADBE icon
417
Adobe
ADBE
$141B
$185K 0.02%
+525
NXT icon
418
Nextracker
NXT
$14.8B
$185K 0.02%
2,500
-450
KR icon
419
Kroger
KR
$42.5B
$183K 0.02%
2,722
+686
BOX icon
420
Box
BOX
$4.62B
$183K 0.02%
5,680
+1,610
SNRE
421
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$182K 0.02%
3,100
LOPE icon
422
Grand Canyon Education
LOPE
$5.18B
$182K 0.02%
830
-20
TECH icon
423
Bio-Techne
TECH
$9.67B
$181K 0.02%
3,250
-390
DAL icon
424
Delta Air Lines
DAL
$37.2B
$180K 0.02%
3,173
MSGE icon
425
Madison Square Garden
MSGE
$2.05B
$179K 0.02%
3,946
15 16
17
18 19