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
$815M
AUM Growth
-$11.3M
(-1.4%)
Holding
904
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.03M | |
| 3 | +$3.54M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$3.53M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.5M |
Top Sells
| 1 | +$5.42M | |
| 2 | +$4.73M | |
| 3 | +$4.57M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.72M |
| 5 |
Mastercard
MA
|
+$1.95M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 9.59% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
EchoStar
SATS
$32.3B
| – | – |
-3,754
|
|
||
827
Sprouts Farmers Market
SFM
$6.89B
| – | – |
-575
|
|
||
828
Sherwin-Williams
SHW
$87.7B
| – | – |
-72
|
|
||
829
J.M. Smucker
SJM
$11.2B
| – | – |
-1,500
|
|
||
830
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
| – | – |
-85
|
|
||
831
Global X Uranium ETF
URA
$7.16B
| – | – |
-29,070
|
|
||
832
Verisk Analytics
VRSK
$30.2B
| – | – |
-97
|
|
||
833
Dentsply Sirona
XRAY
$2.49B
| – | – |
-4,000
|
|
||
|
ZIMV
834
DELISTED
ZimVie
ZIMV
| – | – |
-1,200
|
|
||
|
GAP
835
The Gap Inc
GAP
$10.4B
| – | – |
-1,600
|
|
||
|
SNRE
836
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-3,100
|
|