CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$20.4B
$746K 0.09%
6,503
-130
BATRA icon
227
Atlanta Braves Holdings Series A
BATRA
$3.07B
$744K 0.09%
17,500
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$735K 0.09%
+6,450
RSG icon
229
Republic Services
RSG
$69.4B
$735K 0.09%
3,466
+64
RACE icon
230
Ferrari
RACE
$59.5B
$734K 0.09%
1,985
+1,770
GEHC icon
231
GE HealthCare
GEHC
$33B
$729K 0.09%
8,887
+1,000
BMY icon
232
Bristol-Myers Squibb
BMY
$122B
$720K 0.09%
13,347
-1,727
HAE icon
233
Haemonetics
HAE
$2.79B
$713K 0.09%
8,900
+188
BKR icon
234
Baker Hughes
BKR
$56.3B
$710K 0.09%
15,600
-410
COF icon
235
Capital One
COF
$114B
$709K 0.09%
2,925
-825
CW icon
236
Curtiss-Wright
CW
$25.1B
$695K 0.09%
1,260
NET icon
237
Cloudflare
NET
$74.5B
$691K 0.08%
3,503
+348
BUD icon
238
AB InBev
BUD
$141B
$688K 0.08%
10,750
-225
SWX icon
239
Southwest Gas
SWX
$6.31B
$688K 0.08%
8,600
PG icon
240
Procter & Gamble
PG
$352B
$681K 0.08%
4,753
+296
AIR icon
241
AAR Corp
AIR
$4.3B
$663K 0.08%
8,006
+3,445
VZ icon
242
Verizon
VZ
$213B
$660K 0.08%
16,209
+769
BATRK icon
243
Atlanta Braves Holdings Series B
BATRK
$2.8B
$653K 0.08%
16,562
SXI icon
244
Standex International
SXI
$3.09B
$647K 0.08%
2,978
+712
KKR.PRD
245
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$642K 0.08%
12,385
-2,895
MCHPP
246
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$642K 0.08%
11,015
MDLZ icon
247
Mondelez International
MDLZ
$74.3B
$641K 0.08%
11,910
+886
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$637K 0.08%
5,968
-1,087
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.04B
$634K 0.08%
6,999
-80
IFF icon
250
International Flavors & Fragrances
IFF
$18.2B
$630K 0.08%
9,350
-1,550
8 9
10
11 12