CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$3.88M
2 +$3.83M
3 +$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1 +$5.6M
2 +$3.34M
3 +$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBRDA icon
501
Liberty Broadband Class A
LBRDA
$7.51B
$108K 0.01%
1,700
FITB
502
Fifth Third Bancorp
FITB
$40.4B
$107K 0.01%
2,400
SIRI icon
503
SiriusXM
SIRI
$7.65B
$107K 0.01%
4,579
ASTE icon
504
Astec Industries
ASTE
$1.21B
$106K 0.01%
2,200
DEO icon
505
Diageo
DEO
$42.9B
$105K 0.01%
1,100
-11,001
RACE icon
506
Ferrari
RACE
$60.1B
$104K 0.01%
215
-10
MGM icon
507
MGM Resorts International
MGM
$9.52B
$104K 0.01%
3,000
AMCX icon
508
AMC Networks
AMCX
$304M
$103K 0.01%
12,500
DRI icon
509
Darden Restaurants
DRI
$24.2B
$103K 0.01%
540
OKTA icon
510
Okta
OKTA
$14.2B
$103K 0.01%
1,120
-50
KHC icon
511
Kraft Heinz
KHC
$27.1B
$102K 0.01%
3,929
SPG icon
512
Simon Property Group
SPG
$62B
$101K 0.01%
538
CRWD icon
513
CrowdStrike
CRWD
$111B
$98.1K 0.01%
200
RES icon
514
RPC Inc
RES
$1.5B
$95.2K 0.01%
20,000
PPC icon
515
Pilgrim's Pride
PPC
$8.89B
$93.7K 0.01%
2,300
-140
HAL icon
516
Halliburton
HAL
$29.4B
$93.5K 0.01%
3,800
PHIN icon
517
Phinia Inc
PHIN
$2.45B
$92K 0.01%
1,600
AMP icon
518
Ameriprise Financial
AMP
$40.9B
$88.4K 0.01%
180
DECK icon
519
Deckers Outdoor
DECK
$14.7B
$86.7K 0.01%
855
-45
ACGL icon
520
Arch Capital
ACGL
$33.7B
$86.4K 0.01%
952
CERT icon
521
Certara
CERT
$1.08B
$86K 0.01%
+7,040
YUM icon
522
Yum! Brands
YUM
$45.2B
$85.7K 0.01%
564
BBY icon
523
Best Buy
BBY
$13.3B
$85.6K 0.01%
1,132
-3,990
MOD icon
524
Modine Manufacturing
MOD
$10.5B
$85.3K 0.01%
600
ZBRA icon
525
Zebra Technologies
ZBRA
$10.4B
$84.1K 0.01%
283
+13