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
$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 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$80.5B
$839K 0.1%
3,800
REGN icon
202
Regeneron Pharmaceuticals
REGN
$68.5B
$805K 0.1%
1,432
+275
FIS icon
203
Fidelity National Information Services
FIS
$32.7B
$804K 0.1%
12,200
-27,712
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.88B
$801K 0.1%
626
-100
RBLX icon
205
Roblox
RBLX
$79.8B
$800K 0.1%
5,778
-64
KKR.PRD
206
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$800K 0.1%
15,280
+3,975
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$798K 0.1%
13,920
COF icon
208
Capital One
COF
$140B
$797K 0.1%
3,750
-275
BATRA icon
209
Atlanta Braves Holdings Series A
BATRA
$2.71B
$796K 0.1%
17,500
RSG icon
210
Republic Services
RSG
$64.7B
$781K 0.09%
3,402
-515
BKR icon
211
Baker Hughes
BKR
$47.8B
$780K 0.09%
16,010
-1,175
CHWY icon
212
Chewy
CHWY
$14B
$754K 0.09%
18,631
+6,410
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$753K 0.09%
7,055
-950
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$752K 0.09%
11,525
HSIC icon
215
Henry Schein
HSIC
$7.66B
$750K 0.09%
11,300
+300
NEM icon
216
Newmont
NEM
$88.4B
$748K 0.09%
8,873
-50
CNH
217
CNH Industrial
CNH
$13.1B
$731K 0.09%
67,400
VIK icon
218
Viking Holdings
VIK
$27B
$731K 0.09%
11,756
-131
UTWO icon
219
US Treasury 2 Year Note ETF
UTWO
$387M
$730K 0.09%
15,036
-115,612
FTV icon
220
Fortive
FTV
$16B
$725K 0.09%
14,795
+5,150
LITE icon
221
Lumentum
LITE
$14.3B
$724K 0.09%
4,449
-2,639
EUSB icon
222
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$720K 0.09%
16,397
STRT icon
223
STRATTEC Security
STRT
$255M
$701K 0.08%
10,300
-1,000
ALAB icon
224
Astera Labs
ALAB
$31B
$697K 0.08%
+3,562
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$2.56B
$689K 0.08%
16,562
7 8
9
10 11