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
$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 | 19.3% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tradeweb Markets
TW
$22B
| – | – |
-9,510
|
|
||
|
VRNT
802
DELISTED
Verint Systems
VRNT
| – | – |
-7,733
|
|
||
|
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,500
|
|
||
|
WNS
804
DELISTED
WNS Holdings
WNS
| – | – |
-4,260
|
|
||
805
Zoetis
ZTS
$55B
| – | – |
-161
|
|