CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
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
WFC icon
76
Wells Fargo
WFC
$274B
$2.72M 0.35%
33,953
-1,430
JNJ icon
77
Johnson & Johnson
JNJ
$455B
$2.65M 0.34%
17,357
+87
SONY icon
78
Sony
SONY
$166B
$2.63M 0.34%
101,000
-1,500
PINS icon
79
Pinterest
PINS
$22.5B
$2.57M 0.33%
71,668
+12,200
ABBV icon
80
AbbVie
ABBV
$385B
$2.57M 0.33%
13,842
+5,662
CR icon
81
Crane Co
CR
$10.9B
$2.55M 0.33%
13,450
-450
SPOT icon
82
Spotify
SPOT
$135B
$2.54M 0.32%
3,314
+445
LOW icon
83
Lowe's Companies
LOW
$134B
$2.51M 0.32%
11,326
-12
ORLY icon
84
O'Reilly Automotive
ORLY
$79.9B
$2.48M 0.32%
27,510
-1,965
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.48M 0.32%
70,270
-8,755
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$109B
$2.47M 0.32%
5,559
+134
PAYX icon
87
Paychex
PAYX
$42.1B
$2.46M 0.31%
16,885
-13
GS icon
88
Goldman Sachs
GS
$244B
$2.38M 0.3%
3,363
-647
STT icon
89
State Street
STT
$32.3B
$2.3M 0.29%
21,600
+300
CVS icon
90
CVS Health
CVS
$99.2B
$2.28M 0.29%
33,000
+500
CMCSA icon
91
Comcast
CMCSA
$101B
$2.27M 0.29%
63,706
-23,542
SBUX icon
92
Starbucks
SBUX
$91.9B
$2.27M 0.29%
24,771
-6,504
MCHP icon
93
Microchip Technology
MCHP
$33.7B
$2.23M 0.28%
31,677
-431
TJX icon
94
TJX Companies
TJX
$156B
$2.23M 0.28%
18,035
-1,474
ASML icon
95
ASML
ASML
$411B
$2.19M 0.28%
2,736
-222
FAST icon
96
Fastenal
FAST
$47.2B
$2.15M 0.27%
51,094
-504
HDEF icon
97
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$2.13M 0.27%
73,755
-11,400
MO icon
98
Altria Group
MO
$94.6B
$2.13M 0.27%
36,254
+835
V icon
99
Visa
V
$659B
$2.06M 0.26%
5,808
-803
GATX icon
100
GATX Corp
GATX
$5.6B
$2.03M 0.26%
13,200
2 3
4
5 6