CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$827M
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$785M
AUM Growth
+$61.8M
(+8.6%)
Holding
898
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.51M | |
| 3 | +$1.76M | |
| 4 |
Netflix
NFLX
|
+$1.63M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.63M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.74M | |
| 3 | +$2.04M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$6.15B
| – | – |
-1,300
|
|
||
802
Kennametal
KMT
$1.67B
| – | – |
-13,228
|
|
||
803
KLA
KLAC
$159B
| – | – |
-32
|
|
||
804
Honda
HMC
$39.6B
| – | – |
-6,700
|
|
||
805
Hain Celestial
HAIN
$105M
| – | – |
-42,512
|
|
||
806
W.W. Grainger
GWW
$46.8B
| – | – |
-19
|
|
||
807
The Greenbrier Companies
GBX
$1.29B
| – | – |
-6,646
|
|
||
808
Ferguson
FERG
$49.9B
| – | – |
-111
|
|
||
809
Factset
FDS
$9.98B
| – | – |
-1,444
|
|
||
|
810
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
| – | – |
-73,410
|
|
||
811
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
-10,395
|
|
||
812
Entegris
ENTG
$13.9B
| – | – |
-307
|
|
||
813
DexCom
DXCM
$22.7B
| – | – |
-8,646
|
|
||
814
Krispy Kreme
DNUT
$615M
| – | – |
-32,189
|
|
||
815
DraftKings
DKNG
$15.2B
| – | – |
-13,533
|
|
||
816
Columbia Banking Systems
COLB
$8.02B
| – | – |
-15,171
|
|
||
817
Columbus McKinnon
CMCO
$466M
| – | – |
-2,296
|
|
||
818
Clorox
CLX
$13.7B
| – | – |
-900
|
|
||
819
Affirm
AFRM
$23.7B
| – | – |
-11,611
|
|
||
820
Adobe
ADBE
$142B
| – | – |
-4,683
|
|