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
NSC icon
26
Norfolk Southern
NSC
$63.6B
$5.18M 0.63%
17,243
-2
JPM icon
27
JPMorgan Chase
JPM
$847B
$5.18M 0.63%
16,408
-230
BK icon
28
Bank of New York Mellon
BK
$75.3B
$5.16M 0.62%
47,327
-2,525
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.78M 0.58%
9,509
+649
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.73M 0.57%
93,115
+3,260
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.7B
$4.72M 0.57%
19,526
+59
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$4.63M 0.56%
9,879
-325
BKNG icon
33
Booking.com
BKNG
$164B
$4.55M 0.55%
843
-38
GE icon
34
GE Aerospace
GE
$326B
$4.52M 0.55%
15,021
-1,180
APH icon
35
Amphenol
APH
$171B
$4.51M 0.55%
36,478
-1,554
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$4.41M 0.53%
131,945
+3,120
XOM icon
37
Exxon Mobil
XOM
$482B
$4.38M 0.53%
38,856
-3,662
UNH icon
38
UnitedHealth
UNH
$309B
$4.32M 0.52%
12,525
+8,703
TEL icon
39
TE Connectivity
TEL
$72.8B
$4.29M 0.52%
19,545
-705
BLK icon
40
Blackrock
BLK
$168B
$4.21M 0.51%
3,608
-50
PGR icon
41
Progressive
PGR
$121B
$4.21M 0.51%
17,031
-4,314
AXP icon
42
American Express
AXP
$248B
$4.16M 0.5%
12,520
-9
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$4.11M 0.5%
95,021
+2,578
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.09M 0.49%
21,535
+760
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$4.03M 0.49%
192,715
+5,490
UBER icon
46
Uber
UBER
$201B
$3.94M 0.48%
40,212
-1,663
BINC icon
47
BlackRock Flexible Income ETF
BINC
$12.6B
$3.91M 0.47%
+73,376
JCI icon
48
Johnson Controls International
JCI
$74.9B
$3.84M 0.46%
34,956
-1,694
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.1B
$3.78M 0.46%
40,537
-1,511
NFLX icon
50
Netflix
NFLX
$474B
$3.76M 0.45%
3,135
-554
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