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
ITW icon
151
Illinois Tool Works
ITW
$70.8B
$1.1M 0.14%
4,469
-253
WCN icon
152
Waste Connections
WCN
$42.9B
$1.1M 0.14%
5,875
+449
KKR icon
153
KKR & Co
KKR
$105B
$1.09M 0.14%
8,230
+190
TKO icon
154
TKO Group
TKO
$15.5B
$1.09M 0.14%
6,004
+138
CYBR icon
155
CyberArk
CYBR
$26.3B
$1.08M 0.14%
2,651
+61
URA icon
156
Global X Uranium ETF
URA
$5.84B
$1.08M 0.14%
+27,770
BA icon
157
Boeing
BA
$153B
$1.06M 0.14%
+5,054
PANW icon
158
Palo Alto Networks
PANW
$149B
$1.05M 0.13%
5,127
+2
FLS icon
159
Flowserve
FLS
$8.93B
$1.05M 0.13%
20,000
BX icon
160
Blackstone
BX
$115B
$1.04M 0.13%
+6,983
HLT icon
161
Hilton Worldwide
HLT
$59.7B
$1.02M 0.13%
3,845
+363
HRI icon
162
Herc Holdings
HRI
$4.73B
$1.01M 0.13%
7,700
COIN icon
163
Coinbase
COIN
$92.7B
$1,000K 0.13%
2,852
+2,302
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$990K 0.13%
843
RHP icon
165
Ryman Hospitality Properties
RHP
$5.48B
$987K 0.13%
10,000
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$60.2B
$984K 0.13%
3,018
+365
OXY icon
167
Occidental Petroleum
OXY
$40.6B
$984K 0.13%
23,424
+6,324
AXON icon
168
Axon Enterprise
AXON
$57.5B
$984K 0.13%
1,188
-291
PWR icon
169
Quanta Services
PWR
$67B
$979K 0.12%
2,590
+544
AZO icon
170
AutoZone
AZO
$61.1B
$976K 0.12%
263
-42
ANET icon
171
Arista Networks
ANET
$198B
$969K 0.12%
9,471
-79
RSG icon
172
Republic Services
RSG
$64.7B
$966K 0.12%
3,917
-75
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$11.8B
$959K 0.12%
8,751
+3,097
VLTO icon
174
Veralto
VLTO
$24.5B
$956K 0.12%
9,467
-435
GEV icon
175
GE Vernova
GEV
$159B
$951K 0.12%
1,798
+1,557
5 6
7
8 9