CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$61.8M 7.89%
94,615
+3,932
AAPL icon
2
Apple
AAPL
$4.11T
$21.3M 2.72%
83,878
+1,610
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$19.5M 2.49%
29,993
-232
NVDA icon
4
NVIDIA
NVDA
$4.82T
$17.4M 2.22%
99,578
-3,620
MSFT icon
5
Microsoft
MSFT
$3.08T
$16.8M 2.14%
45,386
-5,656
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.41B
$14.5M 1.85%
+187,617
AMZN icon
7
Amazon
AMZN
$2.88T
$13.4M 1.71%
64,259
-7,709
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.67T
$11.7M 1.49%
40,620
-3,859
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.97M 1.14%
128,623
-7,803
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8.71M 1.11%
79,960
LLY icon
11
Eli Lilly
LLY
$861B
$8.69M 1.11%
9,453
+680
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$8.56M 1.09%
147,110
+9,564
AVGO icon
13
Broadcom
AVGO
$1.99T
$7.66M 0.98%
24,751
+2,342
XOM icon
14
Exxon Mobil
XOM
$635B
$7.58M 0.97%
44,681
+6,138
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$6.9M 0.88%
135,295
+66,245
GLW icon
16
Corning
GLW
$136B
$6.67M 0.85%
49,069
-18,154
SCHW icon
17
Charles Schwab
SCHW
$159B
$6.6M 0.84%
70,187
-366
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$6.56M 0.84%
27,598
-7,942
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$6.03B
$6.21M 0.79%
60,985
+19,076
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.8B
$5.84M 0.74%
112,411
+15,188
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.57M 0.71%
61,553
-39,497
APH icon
22
Amphenol
APH
$175B
$5.35M 0.68%
42,346
+1,979
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.16M 0.66%
10,770
+1,612
QQQ icon
24
Invesco QQQ Trust
QQQ
$443B
$5.14M 0.66%
8,899
+917
RTX icon
25
RTX Corp
RTX
$234B
$5.06M 0.65%
26,242
-1,443
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