CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$827M
1-Year Est. Return
22.68%
1 Year Est. Return
+22.68%
AUM
$827M
AUM Growth
+$42.1M
(+5.4%)
Holding
873
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.91M | |
| 3 | +$3.29M | |
| 4 |
UnitedHealth
UNH
|
+$3.01M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.55M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$3.46M | |
| 3 | +$2.7M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18B
| $1.52M | 0.18% |
15,475
+300
|
|
||
127
Copart
CPRT
$37.9B
| $1.51M | 0.18% |
33,619
+2,667
|
|
||
128
Madison Square Garden
MSGS
$5.66B
| $1.5M | 0.18% |
6,600
|
|
||
129
National Fuel Gas
NFG
$7.34B
| $1.5M | 0.18% |
16,200
|
|
||
|
FISV
130
Fiserv Inc
FISV
$36.4B
| $1.45M | 0.17% |
11,215
+2,338
|
|
||
131
Honeywell
HON
$126B
| $1.44M | 0.17% |
6,833
+1,233
|
|
||
132
Gilead Sciences
GILD
$147B
| $1.43M | 0.17% |
12,923
-777
|
|
||
133
Global X Uranium ETF
URA
$5.18B
| $1.39M | 0.17% |
29,070
+1,300
|
|
||
134
Howmet Aerospace
HWM
$78.6B
| $1.36M | 0.16% |
6,931
-101
|
|
||
135
Lam Research
LRCX
$205B
| $1.35M | 0.16% |
10,098
-4,413
|
|
||
136
Royal Caribbean
RCL
$76.8B
| $1.35M | 0.16% |
4,168
-67
|
|
||
137
TSMC
TSM
$1.49T
| $1.34M | 0.16% |
4,803
+951
|
|
||
138
MetLife
MET
$54.2B
| $1.33M | 0.16% |
16,150
|
|
||
139
T-Mobile US
TMUS
$221B
| $1.33M | 0.16% |
5,546
-467
|
|
||
140
AutoZone
AZO
$56.7B
| $1.31M | 0.16% |
306
+43
|
|
||
141
Cencora
COR
$66.3B
| $1.31M | 0.16% |
4,188
+3,633
|
|
||
142
Crown Castle
CCI
$38.3B
| $1.29M | 0.16% |
13,410
-11
|
|
||
143
Xylem
XYL
$33.5B
| $1.29M | 0.16% |
8,732
-74
|
|
||
144
Emcor
EME
$28B
| $1.26M | 0.15% |
1,937
-341
|
|
||
145
Thermo Fisher Scientific
TMO
$214B
| $1.25M | 0.15% |
2,584
-654
|
|
||
146
Charter Communications
CHTR
$27.3B
| $1.23M | 0.15% |
4,475
+175
|
|
||
147
Cigna
CI
$73.8B
| $1.22M | 0.15% |
4,225
+785
|
|
||
148
Salesforce
CRM
$239B
| $1.21M | 0.15% |
5,113
-6,023
|
|
||
149
Alnylam Pharmaceuticals
ALNY
$51.7B
| $1.2M | 0.15% |
2,635
-383
|
|
||
150
GE Vernova
GEV
$186B
| $1.2M | 0.15% |
1,953
+155
|
|