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
AMT icon
201
American Tower
AMT
$83.8B
$833K 0.11%
3,769
+3,444
TSLA icon
202
Tesla
TSLA
$1.52T
$819K 0.1%
2,578
+89
SNOW icon
203
Snowflake
SNOW
$93.1B
$812K 0.1%
3,630
FICO icon
204
Fair Isaac
FICO
$39.8B
$812K 0.1%
444
+93
HSIC icon
205
Henry Schein
HSIC
$7.66B
$804K 0.1%
11,000
HUM icon
206
Humana
HUM
$33.5B
$793K 0.1%
3,245
+350
MPWR icon
207
Monolithic Power Systems
MPWR
$48.1B
$789K 0.1%
1,079
-29
IFF icon
208
International Flavors & Fragrances
IFF
$16.1B
$787K 0.1%
10,700
+100
TSEM icon
209
Tower Semiconductor
TSEM
$9.55B
$777K 0.1%
17,916
+1,502
BATRK icon
210
Atlanta Braves Holdings Series B
BATRK
$2.56B
$775K 0.1%
16,562
CIEN icon
211
Ciena
CIEN
$26.8B
$767K 0.1%
9,431
-370
BMY icon
212
Bristol-Myers Squibb
BMY
$93.8B
$763K 0.1%
16,476
-577
USXF icon
213
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$751K 0.1%
13,920
+4,877
APP icon
214
Applovin
APP
$216B
$750K 0.1%
2,142
-955
MDLZ icon
215
Mondelez International
MDLZ
$74.1B
$740K 0.09%
10,973
-363
MLI icon
216
Mueller Industries
MLI
$11.8B
$739K 0.09%
9,300
MCHPP
217
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$734K 0.09%
+11,015
CVNA icon
218
Carvana
CVNA
$43.4B
$724K 0.09%
2,150
-855
PG icon
219
Procter & Gamble
PG
$351B
$721K 0.09%
4,525
-73
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$715K 0.09%
11,525
EUSB icon
221
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$714K 0.09%
16,397
+7,944
ARGX icon
222
argenx
ARGX
$50.4B
$704K 0.09%
1,278
+30
STRT icon
223
STRATTEC Security
STRT
$255M
$703K 0.09%
11,300
MU icon
224
Micron Technology
MU
$251B
$693K 0.09%
5,620
-3,450
VZ icon
225
Verizon
VZ
$168B
$684K 0.09%
15,804
+981
7 8
9
10 11