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
NOW icon
26
ServiceNow
NOW
$191B
$5.09M 0.65%
4,949
+183
NFLX icon
27
Netflix
NFLX
$474B
$4.94M 0.63%
3,689
+1,219
JPM icon
28
JPMorgan Chase
JPM
$847B
$4.82M 0.61%
16,638
-116
RTX icon
29
RTX Corp
RTX
$239B
$4.7M 0.6%
32,165
+167
XOM icon
30
Exxon Mobil
XOM
$482B
$4.58M 0.58%
42,518
+66
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.56M 0.58%
89,855
-10,340
BK icon
32
Bank of New York Mellon
BK
$75.3B
$4.54M 0.58%
49,852
-862
NSC icon
33
Norfolk Southern
NSC
$63.6B
$4.41M 0.56%
17,245
+2,916
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$4.33M 0.55%
10,204
-189
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$4.32M 0.55%
24,519
-11,596
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.3M 0.55%
8,860
-2,036
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.7B
$4.2M 0.54%
19,467
+6,994
PM icon
38
Philip Morris
PM
$225B
$4.17M 0.53%
22,914
-4,387
GE icon
39
GE Aerospace
GE
$326B
$4.17M 0.53%
16,201
+127
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$4.1M 0.52%
128,825
-30,445
DIS icon
41
Walt Disney
DIS
$202B
$4.04M 0.51%
32,561
+8,989
AXP icon
42
American Express
AXP
$248B
$4M 0.51%
12,529
-1,582
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$3.99M 0.51%
92,443
+82,535
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.75B
$3.92M 0.5%
187,225
-22,050
UBER icon
45
Uber
UBER
$201B
$3.91M 0.5%
41,875
-3,433
JCI icon
46
Johnson Controls International
JCI
$74.9B
$3.87M 0.49%
36,650
+196
BLK icon
47
Blackrock
BLK
$168B
$3.84M 0.49%
3,658
-20
GLW icon
48
Corning
GLW
$72B
$3.84M 0.49%
72,982
+13,920
APD icon
49
Air Products & Chemicals
APD
$54B
$3.83M 0.49%
13,574
+161
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$5.13B
$3.79M 0.48%
52,890
+24,615
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