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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.78M 0.48%
20,775
-2,075
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.1B
$3.76M 0.48%
42,048
-3,008
APH icon
53
Amphenol
APH
$171B
$3.76M 0.48%
38,032
-2,291
ISRG icon
54
Intuitive Surgical
ISRG
$189B
$3.63M 0.46%
6,674
-24
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.54M 0.45%
19,359
+8,258
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$3.54M 0.45%
58,010
-6,470
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$3.51M 0.45%
+72,775
TXN icon
58
Texas Instruments
TXN
$147B
$3.48M 0.44%
16,781
-12
DE icon
59
Deere & Co
DE
$125B
$3.46M 0.44%
6,800
-200
TEL icon
60
TE Connectivity
TEL
$72.8B
$3.42M 0.44%
20,250
+761
AMD icon
61
Advanced Micro Devices
AMD
$416B
$3.4M 0.43%
23,982
+5,547
BSX icon
62
Boston Scientific
BSX
$149B
$3.3M 0.42%
30,760
+259
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$3.06B
$3.28M 0.42%
36,401
-4,000
FIS icon
64
Fidelity National Information Services
FIS
$32.7B
$3.25M 0.41%
39,912
+765
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.24M 0.41%
33,785
-28,565
D icon
66
Dominion Energy
D
$50.1B
$3.19M 0.41%
56,491
+12,453
HD icon
67
Home Depot
HD
$378B
$3.15M 0.4%
8,590
-584
CRM icon
68
Salesforce
CRM
$248B
$3.04M 0.39%
11,136
-686
TTWO icon
69
Take-Two Interactive
TTWO
$47.3B
$3.03M 0.39%
12,481
+3,183
INTU icon
70
Intuit
INTU
$186B
$2.95M 0.38%
3,746
-318
ICE icon
71
Intercontinental Exchange
ICE
$83.4B
$2.87M 0.37%
15,632
-1,311
CSCO icon
72
Cisco
CSCO
$288B
$2.82M 0.36%
40,650
-7,643
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.81M 0.36%
35,394
-602
CVX icon
74
Chevron
CVX
$318B
$2.78M 0.35%
19,425
+5,301
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.4T
$2.73M 0.35%
15,403
-1,753
1 2
3
4 5