CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$827M
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$827M
AUM Growth
+$42.1M
(+5.4%)
Holding
873
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.91M | |
| 3 | +$3.29M | |
| 4 |
UnitedHealth
UNH
|
+$3.01M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.55M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$3.46M | |
| 3 | +$2.7M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.83M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CyberArk
CYBR
$26.3B
| – | – |
-2,651
|
|
||
802
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-15,750
|
|
||
803
Apple Hospitality REIT
APLE
$2.65B
| – | – |
-5,823
|
|
||
|
AP.WS
804
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| – | – |
-14,000
|
|
||
805
Allstate
ALL
$50.5B
| – | – |
-4,621
|
|