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
TW icon
126
Tradeweb Markets
TW
$22.5B
$1.39M 0.18%
9,510
-1,463
ZBH icon
127
Zimmer Biomet
ZBH
$19.9B
$1.38M 0.18%
15,175
+850
MSGS icon
128
Madison Square Garden
MSGS
$5.15B
$1.38M 0.18%
6,600
CCI icon
129
Crown Castle
CCI
$39.3B
$1.38M 0.18%
13,421
-14
NFG icon
130
National Fuel Gas
NFG
$7.13B
$1.37M 0.17%
16,200
CBRE icon
131
CBRE Group
CBRE
$45.4B
$1.35M 0.17%
9,625
+3,370
INDA icon
132
iShares MSCI India ETF
INDA
$9.49B
$1.33M 0.17%
23,961
-3,225
RCL icon
133
Royal Caribbean
RCL
$78.2B
$1.33M 0.17%
4,235
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.17%
3,238
-210
HWM icon
135
Howmet Aerospace
HWM
$82.9B
$1.31M 0.17%
7,032
-1,610
LPLA icon
136
LPL Financial
LPLA
$30.2B
$1.31M 0.17%
3,487
+1,090
HON icon
137
Honeywell
HON
$128B
$1.3M 0.17%
5,600
MET icon
138
MetLife
MET
$53.1B
$1.3M 0.17%
16,150
EQT icon
139
EQT Corp
EQT
$33.4B
$1.24M 0.16%
21,257
DEO icon
140
Diageo
DEO
$51.2B
$1.22M 0.16%
12,101
-12
EME icon
141
Emcor
EME
$30.3B
$1.22M 0.16%
2,278
+349
UNH icon
142
UnitedHealth
UNH
$309B
$1.19M 0.15%
3,822
+142
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.19M 0.15%
23,454
HOOD icon
144
Robinhood
HOOD
$130B
$1.17M 0.15%
12,502
-8,886
KO icon
145
Coca-Cola
KO
$296B
$1.14M 0.15%
16,167
-138
XYL icon
146
Xylem
XYL
$36.7B
$1.14M 0.15%
8,806
+44
CI icon
147
Cigna
CI
$65.3B
$1.14M 0.14%
3,440
+35
MELI icon
148
Mercado Libre
MELI
$118B
$1.13M 0.14%
434
+30
SNY icon
149
Sanofi
SNY
$123B
$1.13M 0.14%
23,450
MSI icon
150
Motorola Solutions
MSI
$67.7B
$1.13M 0.14%
2,690
-1,168
4 5
6
7 8