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
SNOW icon
176
Snowflake
SNOW
$74B
$1.02M 0.12%
4,542
+912
WCN icon
177
Waste Connections
WCN
$45.1B
$1.02M 0.12%
5,819
-56
VST icon
178
Vistra
VST
$54.2B
$1.01M 0.12%
5,145
+814
HLT icon
179
Hilton Worldwide
HLT
$68.1B
$986K 0.12%
3,802
-43
KO icon
180
Coca-Cola
KO
$304B
$981K 0.12%
14,795
-1,372
ULS icon
181
UL Solutions
ULS
$15.7B
$981K 0.12%
+13,840
CIEN icon
182
Ciena
CIEN
$28.7B
$958K 0.12%
6,578
-2,853
LPLA icon
183
LPL Financial
LPLA
$28.5B
$958K 0.12%
2,880
-607
URI icon
184
United Rentals
URI
$50.4B
$951K 0.12%
996
+800
MLI icon
185
Mueller Industries
MLI
$12.5B
$940K 0.11%
9,300
MU icon
186
Micron Technology
MU
$254B
$937K 0.11%
5,602
-18
ARGX icon
187
argenx
ARGX
$53.1B
$932K 0.11%
1,264
-14
GIS icon
188
General Mills
GIS
$25.9B
$922K 0.11%
18,280
NKE icon
189
Nike
NKE
$97.1B
$921K 0.11%
+13,207
ROL icon
190
Rollins
ROL
$29B
$915K 0.11%
15,584
-173
PNC icon
191
PNC Financial Services
PNC
$82.5B
$908K 0.11%
4,518
-272
HRI icon
192
Herc Holdings
HRI
$5.17B
$898K 0.11%
7,700
ADM icon
193
Archer Daniels Midland
ADM
$28.1B
$896K 0.11%
15,000
+2,600
RHP icon
194
Ryman Hospitality Properties
RHP
$6.21B
$896K 0.11%
10,000
LYV icon
195
Live Nation Entertainment
LYV
$31.7B
$892K 0.11%
5,461
-60
TSEM icon
196
Tower Semiconductor
TSEM
$12.6B
$891K 0.11%
12,324
-5,592
MCD icon
197
McDonald's
MCD
$227B
$858K 0.1%
2,822
-76
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$134B
$855K 0.1%
8,531
-48
AXON icon
199
Axon Enterprise
AXON
$43.4B
$845K 0.1%
1,177
-11
HUM icon
200
Humana
HUM
$31.3B
$844K 0.1%
3,245
6 7
8
9 10