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
TNL icon
626
Travel + Leisure Co
TNL
$4.04B
$19.1K ﹤0.01%
370
AWK icon
627
American Water Works
AWK
$25.1B
$18.9K ﹤0.01%
+136
LEA icon
628
Lear
LEA
$5.57B
$18.8K ﹤0.01%
198
-189
FIX icon
629
Comfort Systems
FIX
$34.1B
$18.8K ﹤0.01%
+35
SPB icon
630
Spectrum Brands
SPB
$1.3B
$18.6K ﹤0.01%
350
MRP
631
Millrose Properties Inc
MRP
$5.35B
$18.5K ﹤0.01%
+650
VRSK icon
632
Verisk Analytics
VRSK
$30.5B
$18.4K ﹤0.01%
59
-17
CASY icon
633
Casey's General Stores
CASY
$19.1B
$18.4K ﹤0.01%
36
-28
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$17.7K ﹤0.01%
162
-34
KTB icon
635
Kontoor Brands
KTB
$4.5B
$16.4K ﹤0.01%
248
TECK icon
636
Teck Resources
TECK
$21B
$15.5K ﹤0.01%
385
MGC icon
637
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$15.3K ﹤0.01%
68
VGT icon
638
Vanguard Information Technology ETF
VGT
$114B
$15.3K ﹤0.01%
23
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$14.5K ﹤0.01%
54
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$68.2B
$14K ﹤0.01%
127
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$12.8K ﹤0.01%
160
-49
PNQI icon
642
Invesco NASDAQ Internet ETF
PNQI
$818M
$12.5K ﹤0.01%
240
JQUA icon
643
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$12K ﹤0.01%
200
OEF icon
644
iShares S&P 100 ETF
OEF
$27.9B
$11.9K ﹤0.01%
39
ZIMV
645
DELISTED
ZimVie
ZIMV
$11.2K ﹤0.01%
1,200
FIW icon
646
First Trust Water ETF
FIW
$1.92B
$10.8K ﹤0.01%
100
FWONK icon
647
Liberty Media Series C
FWONK
$25B
$10.4K ﹤0.01%
100
XLC icon
648
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10.2K ﹤0.01%
94
KLG
649
DELISTED
WK Kellogg Co
KLG
$9.96K ﹤0.01%
625
VOO icon
650
Vanguard S&P 500 ETF
VOO
$777B
$9.66K ﹤0.01%
17
24 25
26
27 28