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
SBAC icon
251
SBA Communications
SBAC
$23.2B
$572K 0.07%
3,325
+100
TRV icon
252
Travelers Companies
TRV
$64.8B
$567K 0.07%
1,943
+557
SUI icon
253
Sun Communities
SUI
$15.6B
$561K 0.07%
4,450
-50
LHX icon
254
L3Harris
LHX
$58.4B
$558K 0.07%
1,617
-249
CON
255
Concentra Group Holdings
CON
$2.9B
$554K 0.07%
25,814
+12,220
AXON icon
256
Axon Enterprise
AXON
$32.4B
$550K 0.07%
1,296
-60
SYM icon
257
Symbotic
SYM
$7.41B
$549K 0.07%
10,328
HUM icon
258
Humana
HUM
$28B
$546K 0.07%
3,150
SNDK
259
Sandisk
SNDK
$176B
$538K 0.07%
+847
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$538K 0.07%
12,712
+4,441
RBLX icon
261
Roblox
RBLX
$32.3B
$537K 0.07%
+9,493
GSEW icon
262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$537K 0.07%
6,342
OII icon
263
Oceaneering
OII
$3.7B
$531K 0.07%
14,960
+8,986
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$530K 0.07%
10,494
-13,452
IBM icon
265
IBM
IBM
$218B
$529K 0.07%
2,183
+354
TMUS icon
266
T-Mobile US
TMUS
$212B
$527K 0.07%
2,510
-3,391
ZMUN
267
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$17M
$524K 0.07%
+10,460
MCHPP
268
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$521K 0.07%
9,140
-1,875
KALU icon
269
Kaiser Aluminum
KALU
$2.84B
$515K 0.07%
4,274
VLO icon
270
Valero Energy
VLO
$73.8B
$515K 0.07%
2,084
-194
DECK icon
271
Deckers Outdoor
DECK
$14.3B
$507K 0.06%
+5,064
KNF icon
272
Knife River
KNF
$5.28B
$507K 0.06%
6,206
+2,412
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$74.3B
$506K 0.06%
2,370
-98
QXO.PRB
274
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$633M
$503K 0.06%
9,145
+2,325
NTRS icon
275
Northern Trust
NTRS
$30.4B
$502K 0.06%
3,600
9 10
11
12 13