CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$815M
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$815M
AUM Growth
-$11.3M
(-1.4%)
Holding
904
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.03M | |
| 3 | +$3.54M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$3.53M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.5M |
Top Sells
| 1 | +$5.42M | |
| 2 | +$4.73M | |
| 3 | +$4.57M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.72M |
| 5 |
Mastercard
MA
|
+$1.95M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 9.59% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$279B
| $3.52M | 0.43% |
21,916
-1,059
|
|
||
52
Walmart Inc
WMT
$950B
| $3.37M | 0.41% |
30,249
+9,942
|
|
||
53
Uber
UBER
$166B
| $3.3M | 0.4% |
40,408
+196
|
|
||
54
Johnson & Johnson
JNJ
$548B
| $3.3M | 0.4% |
15,941
-1,074
|
|
||
55
Air Products & Chemicals
APD
$60.7B
| $3.2M | 0.39% |
12,944
-601
|
|
||
56
Deere & Co
DE
$143B
| $3.17M | 0.39% |
6,800
|
|
||
57
iShares MSCI EAFE ETF
EFA
$74.3B
| $3.13M | 0.38% |
32,568
-7,969
|
|
||
58
AbbVie
ABBV
$394B
| $3.1M | 0.38% |
13,552
-29
|
|
||
59
Dominion Energy
D
$51.4B
| $3.08M | 0.38% |
52,638
-3,094
|
|
||
60
Synopsys
SNPS
$89B
| $3.04M | 0.37% |
6,481
+1,191
|
|
||
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
| $3.01M | 0.37% |
37,812
+317
|
|
||
62
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
| $3.01M | 0.37% |
44,785
|
|
||
63
McKesson
MCK
$103B
| $2.99M | 0.37% |
3,646
-267
|
|
||
64
Cummins
CMI
$79.9B
| $2.99M | 0.37% |
5,858
-476
|
|
||
65
Cisco
CSCO
$309B
| $2.89M | 0.35% |
37,516
-2,582
|
|
||
66
ASML
ASML
$552B
| $2.83M | 0.35% |
2,642
+12
|
|
||
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
| $2.79M | 0.34% |
72,800
|
|
||
68
Chevron
CVX
$354B
| $2.77M | 0.34% |
18,183
-921
|
|
||
69
Texas Instruments
TXN
$196B
| $2.75M | 0.34% |
15,876
-854
|
|
||
70
Boston Scientific
BSX
$139B
| $2.72M | 0.33% |
28,514
-1,993
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$93.4B
| $2.71M | 0.33% |
22,582
+3,514
|
|
||
72
TJX Companies
TJX
$166B
| $2.67M | 0.33% |
17,408
+84
|
|
||
73
Walt Disney
DIS
$200B
| $2.67M | 0.33% |
23,448
-9,360
|
|
||
74
State Street
STT
$36.5B
| $2.64M | 0.32% |
20,475
-850
|
|
||
75
Wells Fargo
WFC
$280B
| $2.63M | 0.32% |
28,178
-975
|
|