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
MPC icon
501
Marathon Petroleum
MPC
$59.5B
$105K 0.01%
630
ESML icon
502
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$104K 0.01%
2,511
+930
MGM icon
503
MGM Resorts International
MGM
$8.79B
$103K 0.01%
3,000
HPE icon
504
Hewlett Packard
HPE
$32.3B
$102K 0.01%
5,000
CRWD icon
505
CrowdStrike
CRWD
$139B
$102K 0.01%
200
SHOO icon
506
Steven Madden
SHOO
$2.38B
$102K 0.01%
4,242
-220
KHC icon
507
Kraft Heinz
KHC
$28.8B
$101K 0.01%
3,929
-200
SFM icon
508
Sprouts Farmers Market
SFM
$8.16B
$101K 0.01%
+615
CHRW icon
509
C.H. Robinson
CHRW
$18B
$99.8K 0.01%
1,040
FITB icon
510
Fifth Third Bancorp
FITB
$27.5B
$98.7K 0.01%
2,400
NPK icon
511
National Presto Industries
NPK
$783M
$98K 0.01%
1,000
OKE icon
512
Oneok
OKE
$41.1B
$97.2K 0.01%
1,191
ZD icon
513
Ziff Davis
ZD
$1.39B
$96.3K 0.01%
3,180
-160
AMP icon
514
Ameriprise Financial
AMP
$42.6B
$96.1K 0.01%
180
-20
RES icon
515
RPC Inc
RES
$1.18B
$94.6K 0.01%
20,000
DECK icon
516
Deckers Outdoor
DECK
$12B
$92.8K 0.01%
900
-5,435
ASTE icon
517
Astec Industries
ASTE
$1.07B
$91.7K 0.01%
2,200
TWIN icon
518
Twin Disc
TWIN
$228M
$88.3K 0.01%
10,000
GNTX icon
519
Gentex
GNTX
$5.11B
$88K 0.01%
4,000
CPHC icon
520
Canterbury Park Holding Corp
CPHC
$80.8M
$86.7K 0.01%
4,600
ACGL icon
521
Arch Capital
ACGL
$31.6B
$86.7K 0.01%
952
-80
SPG icon
522
Simon Property Group
SPG
$57.7B
$86.5K 0.01%
538
CXT icon
523
Crane NXT
CXT
$3.68B
$86.2K 0.01%
1,600
YUM icon
524
Yum! Brands
YUM
$38.7B
$83.6K 0.01%
564
ZBRA icon
525
Zebra Technologies
ZBRA
$13.7B
$83.3K 0.01%
270
-57
19 20
21
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