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
EXC icon
451
Exelon
EXC
$46.7B
$147K 0.02%
3,389
KR icon
452
Kroger
KR
$42B
$146K 0.02%
2,036
RMD icon
453
ResMed
RMD
$36.3B
$146K 0.02%
565
MRK icon
454
Merck
MRK
$206B
$146K 0.02%
1,841
+97
MMS icon
455
Maximus
MMS
$4.7B
$145K 0.02%
2,070
-100
MYE icon
456
Myers Industries
MYE
$677M
$145K 0.02%
10,000
PVH icon
457
PVH
PVH
$3.69B
$145K 0.02%
2,110
+190
VFC icon
458
VF Corp
VFC
$5.54B
$145K 0.02%
12,300
FNB icon
459
FNB Corp
FNB
$5.64B
$143K 0.02%
9,790
-510
EXP icon
460
Eagle Materials
EXP
$6.6B
$142K 0.02%
705
-135
HCA icon
461
HCA Healthcare
HCA
$105B
$141K 0.02%
369
-61
DKS icon
462
Dick's Sporting Goods
DKS
$19.5B
$140K 0.02%
708
-12
XIFR
463
XPLR Infrastructure LP
XIFR
$922M
$139K 0.02%
17,000
BOX icon
464
Box
BOX
$4.67B
$139K 0.02%
4,070
+150
AMGN icon
465
Amgen
AMGN
$160B
$138K 0.02%
496
-3
YETI icon
466
Yeti Holdings
YETI
$2.72B
$138K 0.02%
4,370
-230
CIGI icon
467
Colliers International
CIGI
$8.07B
$137K 0.02%
1,050
-50
LEN.B icon
468
Lennar Class B
LEN.B
$29.3B
$137K 0.02%
1,300
NWSA icon
469
News Corp Class A
NWSA
$14.6B
$137K 0.02%
4,600
WWW icon
470
Wolverine World Wide
WWW
$1.82B
$136K 0.02%
7,500
BLD icon
471
TopBuild
BLD
$11.9B
$133K 0.02%
412
-20
RDDT icon
472
Reddit
RDDT
$38.8B
$133K 0.02%
885
FTDR icon
473
Frontdoor
FTDR
$4.77B
$133K 0.02%
2,258
-120
DINO icon
474
HF Sinclair
DINO
$9.82B
$133K 0.02%
+3,228
ONTO icon
475
Onto Innovation
ONTO
$6.45B
$132K 0.02%
1,310
-70
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