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
LBRDA icon
501
Liberty Broadband Class A
LBRDA
$7.28B
$108K 0.01%
1,700
FITB icon
502
Fifth Third Bancorp
FITB
$27.9B
$107K 0.01%
2,400
SIRI icon
503
SiriusXM
SIRI
$7.35B
$107K 0.01%
4,579
ASTE icon
504
Astec Industries
ASTE
$1.06B
$106K 0.01%
2,200
DEO icon
505
Diageo
DEO
$51.7B
$105K 0.01%
1,100
-11,001
RACE icon
506
Ferrari
RACE
$70.9B
$104K 0.01%
215
-10
MGM icon
507
MGM Resorts International
MGM
$8.72B
$104K 0.01%
3,000
AMCX icon
508
AMC Networks
AMCX
$321M
$103K 0.01%
12,500
DRI icon
509
Darden Restaurants
DRI
$21B
$103K 0.01%
540
OKTA icon
510
Okta
OKTA
$15.3B
$103K 0.01%
1,120
-50
KHC icon
511
Kraft Heinz
KHC
$28.6B
$102K 0.01%
3,929
SPG icon
512
Simon Property Group
SPG
$59.6B
$101K 0.01%
538
CRWD icon
513
CrowdStrike
CRWD
$134B
$98.1K 0.01%
200
RES icon
514
RPC Inc
RES
$1.2B
$95.2K 0.01%
20,000
PPC icon
515
Pilgrim's Pride
PPC
$8.85B
$93.7K 0.01%
2,300
-140
HAL icon
516
Halliburton
HAL
$22.6B
$93.5K 0.01%
3,800
PHIN icon
517
Phinia Inc
PHIN
$2.01B
$92K 0.01%
1,600
AMP icon
518
Ameriprise Financial
AMP
$42B
$88.4K 0.01%
180
DECK icon
519
Deckers Outdoor
DECK
$11.6B
$86.7K 0.01%
855
-45
ACGL icon
520
Arch Capital
ACGL
$32.1B
$86.4K 0.01%
952
CERT icon
521
Certara
CERT
$1.86B
$86K 0.01%
+7,040
YUM icon
522
Yum! Brands
YUM
$41.5B
$85.7K 0.01%
564
BBY icon
523
Best Buy
BBY
$16.7B
$85.6K 0.01%
1,132
-3,990
MOD icon
524
Modine Manufacturing
MOD
$7.69B
$85.3K 0.01%
600
ZBRA icon
525
Zebra Technologies
ZBRA
$13.2B
$84.1K 0.01%
283
+13