CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$4.76M
3 +$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
601
Sherwin-Williams
SHW
$78.7B
$32.1K ﹤0.01%
+100
KMB icon
602
Kimberly-Clark
KMB
$32.4B
$30.9K ﹤0.01%
320
AQN icon
603
Algonquin Power & Utilities
AQN
$4.85B
$30.7K ﹤0.01%
5,000
MGNI icon
604
Magnite
MGNI
$1.96B
$29.7K ﹤0.01%
2,500
LLYVK icon
605
Liberty Live Group Series C
LLYVK
$8.7B
$28.3K ﹤0.01%
+301
LNC icon
606
Lincoln National
LNC
$7.18B
$27.7K ﹤0.01%
780
PRVA icon
607
Privia Health
PRVA
$3.12B
$25.9K ﹤0.01%
+1,258
CIBR icon
608
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$25.1K ﹤0.01%
+400
LLYVA icon
609
Liberty Live Group Series A
LLYVA
$8.5B
$24.7K ﹤0.01%
+269
LEA icon
610
Lear
LEA
$6.7B
$24K ﹤0.01%
198
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$23.4K ﹤0.01%
+250
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$23.3K ﹤0.01%
97
SMCI icon
613
Super Micro Computer
SMCI
$16.3B
$22.8K ﹤0.01%
1,000
CPB icon
614
Campbell Soup
CPB
$6.18B
$22.3K ﹤0.01%
1,000
FBT icon
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$20.1K ﹤0.01%
+100
TECK icon
616
Teck Resources
TECK
$28.4B
$19.9K ﹤0.01%
385
HDB icon
617
HDFC Bank
HDB
$129B
$18.9K ﹤0.01%
758
DUK icon
618
Duke Energy
DUK
$100B
$18.3K ﹤0.01%
+140
MRP
619
Millrose Properties Inc
MRP
$5.04B
$18.2K ﹤0.01%
650
OTIS icon
620
Otis Worldwide
OTIS
$29.6B
$18.1K ﹤0.01%
235
OKE icon
621
Oneok
OKE
$56.9B
$18.1K ﹤0.01%
200
VONG icon
622
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$17.8K ﹤0.01%
162
MGC icon
623
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$17.7K ﹤0.01%
75
DOCU
624
DocuSign
DOCU
$9.32B
$17.5K ﹤0.01%
369
KTB icon
625
Kontoor Brands
KTB
$3.99B
$17.4K ﹤0.01%
248