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
ITT icon
101
ITT
ITT
$14.4B
$2.02M 0.26%
12,880
-190
TXT icon
102
Textron
TXT
$14.2B
$2M 0.26%
24,950
WMT icon
103
Walmart
WMT
$807B
$1.99M 0.25%
20,386
NOC icon
104
Northrop Grumman
NOC
$83.3B
$1.97M 0.25%
3,938
-5
BA.PRA
105
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.44B
$1.96M 0.25%
28,755
-45
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.89M 0.24%
17,271
-3,672
ETN icon
107
Eaton
ETN
$149B
$1.88M 0.24%
5,253
+1,011
MCK icon
108
McKesson
MCK
$101B
$1.86M 0.24%
2,535
CEG icon
109
Constellation Energy
CEG
$118B
$1.84M 0.23%
5,692
+2,865
CHTR icon
110
Charter Communications
CHTR
$30.3B
$1.76M 0.22%
4,300
-50
CINF icon
111
Cincinnati Financial
CINF
$24.1B
$1.73M 0.22%
11,595
-13
COST icon
112
Costco
COST
$404B
$1.7M 0.22%
1,721
-100
CB icon
113
Chubb
CB
$109B
$1.6M 0.2%
5,526
+4,956
GPC icon
114
Genuine Parts
GPC
$17.7B
$1.59M 0.2%
13,101
-103
SNPS icon
115
Synopsys
SNPS
$84.3B
$1.59M 0.2%
+3,094
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.57M 0.2%
33,934
-31
DASH icon
117
DoorDash
DASH
$109B
$1.57M 0.2%
6,368
-623
FI icon
118
Fiserv
FI
$35.9B
$1.53M 0.2%
8,877
-127
GILD icon
119
Gilead Sciences
GILD
$149B
$1.52M 0.19%
13,700
+83
CPRT icon
120
Copart
CPRT
$41.6B
$1.52M 0.19%
30,952
+2,514
ROST icon
121
Ross Stores
ROST
$51.7B
$1.5M 0.19%
11,773
-961
ROK icon
122
Rockwell Automation
ROK
$41.4B
$1.45M 0.19%
4,369
+539
TMUS icon
123
T-Mobile US
TMUS
$235B
$1.43M 0.18%
6,013
-4,527
LRCX icon
124
Lam Research
LRCX
$198B
$1.41M 0.18%
14,511
+11,307
AD
125
Array Digital Infrastructure
AD
$4.24B
$1.4M 0.18%
21,900
3 4
5
6 7