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
RBA icon
601
RB Global
RBA
$18.4B
$27.7K ﹤0.01%
256
KEYS icon
602
Keysight
KEYS
$31.4B
$27.6K ﹤0.01%
158
LEE icon
603
Lee Enterprises
LEE
$26.5M
$27.2K ﹤0.01%
5,000
MNRO icon
604
Monro
MNRO
$440M
$27K ﹤0.01%
1,500
IOT icon
605
Samsara
IOT
$23B
$26.9K ﹤0.01%
721
-12,443
AQN icon
606
Algonquin Power & Utilities
AQN
$4.29B
$26.9K ﹤0.01%
5,000
HDB icon
607
HDFC Bank
HDB
$186B
$25.9K ﹤0.01%
758
LNG icon
608
Cheniere Energy
LNG
$45.6B
$25.8K ﹤0.01%
110
CDW icon
609
CDW
CDW
$20.9B
$25.8K ﹤0.01%
162
+24
LLYVA icon
610
Liberty Live Group Series A
LLYVA
$8.06B
$25.4K ﹤0.01%
269
SHW icon
611
Sherwin-Williams
SHW
$85.5B
$24.9K ﹤0.01%
72
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$24.9K ﹤0.01%
97
VRSK icon
613
Verisk Analytics
VRSK
$30.5B
$24.4K ﹤0.01%
97
+38
CTAS icon
614
Cintas
CTAS
$73.7B
$24K ﹤0.01%
117
TDG icon
615
TransDigm Group
TDG
$73.7B
$23.7K ﹤0.01%
18
ZIMV
616
DELISTED
ZimVie
ZIMV
$22.7K ﹤0.01%
1,200
ROP icon
617
Roper Technologies
ROP
$48B
$22.4K ﹤0.01%
45
WELL icon
618
Welltower
WELL
$124B
$22.3K ﹤0.01%
125
TNL icon
619
Travel + Leisure Co
TNL
$4.04B
$22K ﹤0.01%
370
MRP
620
Millrose Properties Inc
MRP
$5.35B
$21.8K ﹤0.01%
650
OTIS icon
621
Otis Worldwide
OTIS
$36.2B
$21.5K ﹤0.01%
235
CASY icon
622
Casey's General Stores
CASY
$19.1B
$20.4K ﹤0.01%
36
LEA icon
623
Lear
LEA
$5.57B
$19.9K ﹤0.01%
198
KTB icon
624
Kontoor Brands
KTB
$4.5B
$19.8K ﹤0.01%
248
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$19.5K ﹤0.01%
162