CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.68%
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1
+$5.61M
2
+$3.46M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.37%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$35.9B
$2.14M 0.26%
33,326
+1,649
TXT icon
102
Textron
TXT
$15.3B
$2.11M 0.26%
24,950
SBUX icon
103
Starbucks
SBUX
$97.7B
$2.09M 0.25%
24,750
-21
WMT icon
104
Walmart Inc. Common Stock
WMT
$924B
$2.09M 0.25%
20,307
-79
CMCSA icon
105
Comcast
CMCSA
$107B
$2M 0.24%
63,783
+77
BA.PRA
106
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
$2M 0.24%
28,755
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$115B
$1.96M 0.24%
5,002
-557
ISRG icon
108
Intuitive Surgical
ISRG
$195B
$1.95M 0.24%
4,365
-2,309
V icon
109
Visa
V
$667B
$1.91M 0.23%
5,597
-211
ETN icon
110
Eaton
ETN
$128B
$1.89M 0.23%
5,049
-204
CEG icon
111
Constellation Energy
CEG
$111B
$1.86M 0.23%
5,654
-38
APP icon
112
Applovin
APP
$223B
$1.85M 0.22%
2,569
+427
CINF icon
113
Cincinnati Financial
CINF
$25.9B
$1.83M 0.22%
11,579
-16
GPC icon
114
Genuine Parts
GPC
$18.3B
$1.77M 0.21%
12,802
-299
ANET icon
115
Arista Networks
ANET
$158B
$1.77M 0.21%
12,150
+2,679
DASH icon
116
DoorDash
DASH
$98.3B
$1.71M 0.21%
6,297
-71
BX icon
117
Blackstone
BX
$117B
$1.7M 0.21%
9,953
+2,970
TSLA icon
118
Tesla
TSLA
$1.58T
$1.64M 0.2%
3,684
+1,106
ROST icon
119
Ross Stores
ROST
$59.1B
$1.62M 0.2%
10,619
-1,154
COST icon
120
Costco
COST
$379B
$1.61M 0.19%
1,741
+20
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.6M 0.19%
34,005
+71
ROK icon
122
Rockwell Automation
ROK
$45.3B
$1.58M 0.19%
4,516
+147
CB icon
123
Chubb
CB
$123B
$1.56M 0.19%
5,525
-1
BAC icon
124
Bank of America
BAC
$402B
$1.54M 0.19%
29,889
+16,805
MSI icon
125
Motorola Solutions
MSI
$60.1B
$1.54M 0.19%
3,365
+675
3 4
5
6 7