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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$64.1B
$30.7K ﹤0.01%
96
-58
HDB icon
602
HDFC Bank
HDB
$186B
$29.1K ﹤0.01%
+758
DELL icon
603
Dell
DELL
$109B
$28.9K ﹤0.01%
+236
AQN icon
604
Algonquin Power & Utilities
AQN
$4.29B
$28.6K ﹤0.01%
5,000
HUBB icon
605
Hubbell
HUBB
$25B
$28.6K ﹤0.01%
+70
IRM icon
606
Iron Mountain
IRM
$30.4B
$28.5K ﹤0.01%
278
+46
TDG icon
607
TransDigm Group
TDG
$73.7B
$27.4K ﹤0.01%
18
-14
RBA icon
608
RB Global
RBA
$18.4B
$27.2K ﹤0.01%
256
-67
LNC icon
609
Lincoln National
LNC
$7.96B
$27K ﹤0.01%
780
LNG icon
610
Cheniere Energy
LNG
$45.6B
$26.8K ﹤0.01%
110
+14
CTAS icon
611
Cintas
CTAS
$73.7B
$26.1K ﹤0.01%
117
+37
KEYS icon
612
Keysight
KEYS
$31.4B
$25.9K ﹤0.01%
158
-24
ROP icon
613
Roper Technologies
ROP
$48B
$25.5K ﹤0.01%
45
-27
ZTS icon
614
Zoetis
ZTS
$63.9B
$25.1K ﹤0.01%
161
SHW icon
615
Sherwin-Williams
SHW
$85.5B
$24.7K ﹤0.01%
72
+17
CDW icon
616
CDW
CDW
$20.9B
$24.6K ﹤0.01%
+138
LLYVK icon
617
Liberty Live Group Series C
LLYVK
$8.31B
$24.4K ﹤0.01%
301
BJ icon
618
BJs Wholesale Club
BJ
$11.6B
$24.4K ﹤0.01%
226
+70
SMH icon
619
VanEck Semiconductor ETF
SMH
$36.9B
$23.7K ﹤0.01%
85
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$23.3K ﹤0.01%
97
-1,558
RPM icon
621
RPM International
RPM
$14B
$23.3K ﹤0.01%
+212
OTIS icon
622
Otis Worldwide
OTIS
$36.2B
$23.3K ﹤0.01%
235
MNRO icon
623
Monro
MNRO
$440M
$22.4K ﹤0.01%
1,500
LLYVA icon
624
Liberty Live Group Series A
LLYVA
$8.06B
$21.4K ﹤0.01%
269
WELL icon
625
Welltower
WELL
$124B
$19.2K ﹤0.01%
+125
23 24
25
26 27