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 | +$3.88M | |
| 2 | +$3.83M | |
| 3 | +$3.12M | |
| 4 |
UnitedHealth
UNH
|
+$2.63M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.46M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$3.34M | |
| 3 | +$2.67M | |
| 4 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.84M |
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 | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
| $2.77M | 0.33% |
72,800
+2,530
|
|
||
77
Cisco
CSCO
$312B
| $2.74M | 0.33% |
40,098
-552
|
|
||
78
Altria Group
MO
$113B
| $2.71M | 0.33% |
40,970
+4,716
|
|
||
79
Cummins
CMI
$75.3B
| $2.68M | 0.32% |
6,334
+5,473
|
|
||
80
Synopsys
SNPS
$81.6B
| $2.61M | 0.32% |
5,290
+2,196
|
|
||
|
81
iShares MSCI Japan ETF
EWJ
$19.3B
| $2.55M | 0.31% |
+31,805
|
|
||
82
ASML
ASML
$530B
| $2.55M | 0.31% |
2,630
-106
|
|
||
83
Intercontinental Exchange
ICE
$91.7B
| $2.53M | 0.31% |
15,022
-610
|
|
||
84
TJX Companies
TJX
$173B
| $2.5M | 0.3% |
17,324
-711
|
|
||
85
Fastenal
FAST
$52.5B
| $2.5M | 0.3% |
51,038
-56
|
|
||
86
State Street
STT
$33.5B
| $2.47M | 0.3% |
21,325
-275
|
|
||
87
CVS Health
CVS
$96.5B
| $2.47M | 0.3% |
32,700
-300
|
|
||
88
Intuit
INTU
$125B
| $2.46M | 0.3% |
3,603
-143
|
|
||
89
Crane Co
CR
$10B
| $2.46M | 0.3% |
13,350
-100
|
|
||
90
Wells Fargo
WFC
$234B
| $2.44M | 0.3% |
29,153
-4,800
|
|
||
91
CBRE Group
CBRE
$39.9B
| $2.41M | 0.29% |
15,325
+5,700
|
|
||
92
Northrop Grumman
NOC
$104B
| $2.4M | 0.29% |
3,933
-5
|
|
||
93
Goldman Sachs
GS
$236B
| $2.37M | 0.29% |
2,980
-383
|
|
||
94
ITT
ITT
$16.2B
| $2.29M | 0.28% |
12,812
-68
|
|
||
95
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
| $2.27M | 0.28% |
77,310
+3,555
|
|
||
96
iShares Core S&P Small-Cap ETF
IJR
$91B
| $2.27M | 0.27% |
19,068
+1,797
|
|
||
|
97
Invesco KBW Bank ETF
KBWB
$5.08B
| $2.22M | 0.27% |
28,440
-24,450
|
|
||
98
GATX Corp
GATX
$5.94B
| $2.19M | 0.26% |
12,500
-700
|
|
||
99
Spotify
SPOT
$108B
| $2.18M | 0.26% |
3,128
-186
|
|
||
100
Paychex
PAYX
$33.4B
| $2.17M | 0.26% |
17,149
+264
|
|