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
FDX icon
176
FedEx
FDX
$59.9B
$949K 0.12%
4,175
+350
GSK icon
177
GSK
GSK
$94.1B
$949K 0.12%
24,710
+300
GIS icon
178
General Mills
GIS
$24.9B
$947K 0.12%
18,280
TDS icon
179
Telephone and Data Systems
TDS
$4.46B
$932K 0.12%
26,200
ALL icon
180
Allstate
ALL
$50.5B
$930K 0.12%
4,621
-4,660
SAP icon
181
SAP
SAP
$303B
$920K 0.12%
+3,024
WTS icon
182
Watts Water Technologies
WTS
$9.09B
$910K 0.12%
3,700
-200
TEVA icon
183
Teva Pharmaceuticals
TEVA
$23.5B
$910K 0.12%
54,275
+1,245
PNC icon
184
PNC Financial Services
PNC
$71.6B
$893K 0.11%
4,790
+21
ROL icon
185
Rollins
ROL
$27.9B
$889K 0.11%
15,757
-4,533
CMG icon
186
Chipotle Mexican Grill
CMG
$41.9B
$884K 0.11%
15,750
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$884K 0.11%
38,500
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.88B
$881K 0.11%
726
CNH
189
CNH Industrial
CNH
$13.1B
$874K 0.11%
67,400
TSM icon
190
TSMC
TSM
$1.56T
$872K 0.11%
3,852
-3,140
WM icon
191
Waste Management
WM
$80.5B
$870K 0.11%
3,800
-200
BATRA icon
192
Atlanta Braves Holdings Series A
BATRA
$2.71B
$861K 0.11%
17,500
+500
COF icon
193
Capital One
COF
$140B
$856K 0.11%
4,025
-850
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$851K 0.11%
8,005
+1,087
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$132B
$851K 0.11%
8,579
-91
APO.PRA icon
196
Apollo Global Management Series A
APO.PRA
$1.88B
$851K 0.11%
11,365
+620
BUD icon
197
AB InBev
BUD
$119B
$847K 0.11%
12,325
-1,200
MCD icon
198
McDonald's
MCD
$213B
$847K 0.11%
2,898
+322
VST icon
199
Vistra
VST
$63.8B
$839K 0.11%
+4,331
LYV icon
200
Live Nation Entertainment
LYV
$34.7B
$835K 0.11%
5,521
+97
6 7
8
9 10