CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $785M
1-Year Return 21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$806M
AUM Growth
Cap. Flow
+$770M
Cap. Flow %
95.55%
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$14.3B
$891K 0.11%
+6,300
New +$891K
TYL icon
202
Tyler Technologies
TYL
$24.5B
$888K 0.11%
+2,131
New +$888K
FLS icon
203
Flowserve
FLS
$7.28B
$874K 0.11%
+19,000
New +$874K
MELI icon
204
Mercado Libre
MELI
$119B
$873K 0.11%
+571
New +$873K
CNH
205
CNH Industrial
CNH
$14.4B
$870K 0.11%
+68,400
New +$870K
YUM icon
206
Yum! Brands
YUM
$41.1B
$861K 0.11%
+6,128
New +$861K
IFF icon
207
International Flavors & Fragrances
IFF
$17B
$855K 0.11%
+9,900
New +$855K
ECL icon
208
Ecolab
ECL
$78.1B
$852K 0.11%
+3,736
New +$852K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$847K 0.11%
+8,106
New +$847K
AMT icon
210
American Tower
AMT
$90.7B
$844K 0.1%
+4,375
New +$844K
PARAA
211
DELISTED
Paramount Global Class A
PARAA
$828K 0.1%
+39,000
New +$828K
BALL icon
212
Ball Corp
BALL
$13.9B
$825K 0.1%
+12,168
New +$825K
HLT icon
213
Hilton Worldwide
HLT
$65.3B
$822K 0.1%
+3,865
New +$822K
APO.PRA icon
214
Apollo Global Management Series A
APO.PRA
$2.04B
$820K 0.1%
+12,745
New +$820K
TTWO icon
215
Take-Two Interactive
TTWO
$45.9B
$815K 0.1%
+5,432
New +$815K
NFG icon
216
National Fuel Gas
NFG
$7.71B
$811K 0.1%
+15,200
New +$811K
ZS icon
217
Zscaler
ZS
$43.8B
$809K 0.1%
+4,213
New +$809K
AD
218
Array Digital Infrastructure, Inc.
AD
$4.43B
$808K 0.1%
+22,500
New +$808K
TT icon
219
Trane Technologies
TT
$92.3B
$797K 0.1%
+2,685
New +$797K
AON icon
220
Aon
AON
$79.8B
$796K 0.1%
+2,416
New +$796K
RSG icon
221
Republic Services
RSG
$71.2B
$789K 0.1%
+4,155
New +$789K
LULU icon
222
lululemon athletica
LULU
$19.9B
$783K 0.1%
+2,033
New +$783K
POOL icon
223
Pool Corp
POOL
$12.5B
$779K 0.1%
+1,942
New +$779K
MKL icon
224
Markel Group
MKL
$24.4B
$776K 0.1%
+514
New +$776K
RPM icon
225
RPM International
RPM
$16.4B
$774K 0.1%
+6,543
New +$774K