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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$122B
| $2.62M | 0.32% |
11,525
-5,506
|
|
||
77
Lowe's Companies
LOW
$150B
| $2.57M | 0.31% |
10,646
-662
|
|
||
78
Sony
SONY
$132B
| $2.56M | 0.31% |
100,000
-1,000
|
|
||
|
79
iShares Biotechnology ETF
IBB
$8.54B
| $2.5M | 0.31% |
14,830
+14,825
|
|
||
80
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| $2.49M | 0.31% |
25,880
-9,475
|
|
||
81
Pinterest
PINS
$15B
| $2.48M | 0.3% |
95,960
+464
|
|
||
82
Intuitive Surgical
ISRG
$179B
| $2.48M | 0.3% |
4,386
+21
|
|
||
83
Goldman Sachs
GS
$281B
| $2.47M | 0.3% |
2,805
-175
|
|
||
84
Crane Co
CR
$10.5B
| $2.46M | 0.3% |
13,350
|
|
||
85
O'Reilly Automotive
ORLY
$83.1B
| $2.46M | 0.3% |
26,972
+424
|
|
||
86
Intercontinental Exchange
ICE
$99.1B
| $2.45M | 0.3% |
15,136
+114
|
|
||
87
Take-Two Interactive
TTWO
$40.7B
| $2.4M | 0.29% |
9,379
-3,016
|
|
||
88
Intuit
INTU
$139B
| $2.4M | 0.29% |
3,621
+18
|
|
||
89
Invesco KBW Bank ETF
KBWB
$6.11B
| $2.4M | 0.29% |
28,440
|
|
||
90
CVS Health
CVS
$94.6B
| $2.35M | 0.29% |
29,600
-3,100
|
|
||
91
Altria Group
MO
$104B
| $2.3M | 0.28% |
39,815
-1,155
|
|
||
92
Vertex Pharmaceuticals
VRTX
$119B
| $2.28M | 0.28% |
5,026
+24
|
|
||
93
CBRE Group
CBRE
$50.7B
| $2.21M | 0.27% |
13,730
-1,595
|
|
||
94
ITT
ITT
$15.7B
| $2.18M | 0.27% |
12,592
-220
|
|
||
95
Textron
TXT
$15.5B
| $2.17M | 0.27% |
24,950
|
|
||
96
Microchip Technology
MCHP
$41B
| $2.13M | 0.26% |
33,378
+52
|
|
||
97
GATX Corp
GATX
$6.49B
| $2.12M | 0.26% |
12,500
|
|
||
98
Tesla
TSLA
$1.43T
| $2.11M | 0.26% |
4,694
+1,010
|
|
||
99
Northrop Grumman
NOC
$98.2B
| $2.1M | 0.26% |
3,691
-242
|
|
||
100
Bank of America
BAC
$384B
| $2.02M | 0.25% |
36,703
+6,814
|
|