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 +$3.98M
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 19.3%
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
TV icon
576
Televisa
TV
$1.74B
$40.4K ﹤0.01%
15,000
-5,000
CTS icon
577
CTS Corp
CTS
$1.49B
$39.9K ﹤0.01%
1,000
PSN icon
578
Parsons
PSN
$7.46B
$39.7K ﹤0.01%
479
DHR icon
579
Danaher
DHR
$155B
$39.3K ﹤0.01%
198
MCO icon
580
Moody's
MCO
$92B
$38.1K ﹤0.01%
80
NEE icon
581
NextEra Energy
NEE
$183B
$37.7K ﹤0.01%
500
RJF icon
582
Raymond James Financial
RJF
$32.8B
$36.9K ﹤0.01%
214
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$3.23B
$36.8K ﹤0.01%
2,000
WAY
584
Waystar Holding Corp
WAY
$5.08B
$36.7K ﹤0.01%
967
+157
ALEX
585
Alexander & Baldwin
ALEX
$1.51B
$36.4K ﹤0.01%
2,000
AME icon
586
Ametek
AME
$51.6B
$36.1K ﹤0.01%
192
SYK icon
587
Stryker
SYK
$141B
$35.5K ﹤0.01%
96
CSGP icon
588
CoStar Group
CSGP
$26.1B
$35.4K ﹤0.01%
420
-205
A icon
589
Agilent Technologies
A
$37.9B
$35.4K ﹤0.01%
276
GAP
590
The Gap Inc
GAP
$10.4B
$34.2K ﹤0.01%
1,600
ADSK icon
591
Autodesk
ADSK
$53.6B
$34K ﹤0.01%
107
FOUR icon
592
Shift4
FOUR
$4.06B
$32.5K ﹤0.01%
420
+30
LNC icon
593
Lincoln National
LNC
$7.9B
$31.5K ﹤0.01%
780
RYAN icon
594
Ryan Specialty Holdings
RYAN
$6.22B
$31.1K ﹤0.01%
551
+98
BJ icon
595
BJs Wholesale Club
BJ
$12.1B
$30.8K ﹤0.01%
330
+104
GFL icon
596
GFL Environmental
GFL
$14.9B
$30.4K ﹤0.01%
641
IT icon
597
Gartner
IT
$15.1B
$30.2K ﹤0.01%
115
+17
SMH icon
598
VanEck Semiconductor ETF
SMH
$43.6B
$29.4K ﹤0.01%
90
+5
LLYVK icon
599
Liberty Live Group Series C
LLYVK
$7.59B
$29.2K ﹤0.01%
301
IRM icon
600
Iron Mountain
IRM
$27.2B
$28.3K ﹤0.01%
278