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
FTV icon
226
Fortive
FTV
$18B
$699K 0.09%
12,645
-2,050
ARGX icon
227
argenx
ARGX
$48.7B
$696K 0.09%
953
NTRA icon
228
Natera
NTRA
$29.6B
$695K 0.09%
3,473
LIN icon
229
Linde
LIN
$235B
$669K 0.09%
1,350
+379
HOOD icon
230
Robinhood
HOOD
$66.3B
$669K 0.09%
9,648
+936
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.43B
$664K 0.08%
6,999
BUD icon
232
AB InBev
BUD
$146B
$659K 0.08%
9,500
-1,250
FIS icon
233
Fidelity National Information Services
FIS
$24.1B
$658K 0.08%
14,034
+334
BTSGU icon
234
BrightSpring Health Services Unit
BTSGU
$1.39B
$658K 0.08%
4,630
ICHR icon
235
Ichor Holdings
ICHR
$2.24B
$654K 0.08%
14,042
-813
KEX icon
236
Kirby Corp
KEX
$7.89B
$649K 0.08%
4,887
CARR icon
237
Carrier Global
CARR
$56.2B
$639K 0.08%
11,345
+4,275
ES icon
238
Eversource Energy
ES
$26.7B
$633K 0.08%
9,142
+142
PFE icon
239
Pfizer
PFE
$150B
$633K 0.08%
22,545
+387
RRX icon
240
Regal Rexnord
RRX
$14.2B
$630K 0.08%
3,365
+1,375
GEHC icon
241
GE HealthCare
GEHC
$27.8B
$624K 0.08%
8,762
-125
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$135B
$621K 0.08%
6,257
MTRN icon
243
Materion
MTRN
$3.92B
$618K 0.08%
4,273
CVNA icon
244
Carvana
CVNA
$54.8B
$617K 0.08%
1,963
KN icon
245
Knowles
KN
$2.71B
$607K 0.08%
23,654
MDLN
246
Medline Inc
MDLN
$37.8B
$598K 0.08%
+13,437
CPRT icon
247
Copart
CPRT
$32B
$594K 0.08%
17,893
-15,191
XPO icon
248
XPO
XPO
$25.3B
$583K 0.07%
+2,997
CTAS icon
249
Cintas
CTAS
$67.9B
$582K 0.07%
3,442
+3,253
BBIO icon
250
BridgeBio Pharma
BBIO
$13.3B
$577K 0.07%
7,767
-2,549
8 9
10
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