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
DGS icon
776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$110 ﹤0.01%
2
THD icon
777
iShares MSCI Thailand ETF
THD
$234M
$101 ﹤0.01%
2
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$99 ﹤0.01%
3
XLE icon
779
Energy Select Sector SPDR Fund
XLE
$26.5B
$85 ﹤0.01%
1
IDX icon
780
VanEck Indonesia Index ETF
IDX
$37.4M
$15 ﹤0.01%
1
BECN
781
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,250
WSO icon
782
Watsco Inc
WSO
$14.9B
– –
-33
WMB icon
783
Williams Companies
WMB
$70.7B
– –
-8,650
VTEB icon
784
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-6,793
UPS icon
785
United Parcel Service
UPS
$81.7B
– –
-11,758
UBS icon
786
UBS Group
UBS
$120B
– –
-6,600
TTD icon
787
Trade Desk
TTD
$24.6B
– –
-329
TD icon
788
Toronto Dominion Bank
TD
$140B
– –
-3,567
SYF icon
789
Synchrony
SYF
$26.8B
– –
-1,885
SWK icon
790
Stanley Black & Decker
SWK
$10.5B
– –
-930
STLA icon
791
Stellantis
STLA
$29.3B
– –
-5,000
SPTM icon
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-56
SITE icon
793
SiteOne Landscape Supply
SITE
$5.78B
– –
-128
SAIA icon
794
Saia
SAIA
$7.79B
– –
-59
ROKU icon
795
Roku
ROKU
$15.6B
– –
-6,660
POOL icon
796
Pool Corp
POOL
$9.95B
– –
-53
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
– –
-5,324
ODFL icon
798
Old Dominion Freight Line
ODFL
$29.5B
– –
-3,873
OC icon
799
Owens Corning
OC
$10.6B
– –
-585
LULU icon
800
lululemon athletica
LULU
$20.2B
– –
-290
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