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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$140B
$625K 0.08%
6,257
-2,274
SBAC icon
252
SBA Communications
SBAC
$19.8B
$624K 0.08%
3,225
+700
AFRM icon
253
Affirm
AFRM
$15.8B
$616K 0.08%
8,274
-340
SYM icon
254
Symbotic
SYM
$6.6B
$615K 0.08%
10,328
+777
ES icon
255
Eversource Energy
ES
$27.2B
$606K 0.07%
9,000
COP icon
256
ConocoPhillips
COP
$150B
$599K 0.07%
6,397
-110
BTSGU icon
257
BrightSpring Health Services Unit
BTSGU
$1.12B
$584K 0.07%
4,630
RBIL
258
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.4M
$584K 0.07%
11,760
OMF icon
259
OneMain Financial
OMF
$5.91B
$566K 0.07%
8,384
+100
SUI icon
260
Sun Communities
SUI
$16.6B
$558K 0.07%
4,500
-100
ALAB icon
261
Astera Labs
ALAB
$21.7B
$556K 0.07%
3,340
-222
COIN icon
262
Coinbase
COIN
$55.5B
$554K 0.07%
2,451
-631
PFE icon
263
Pfizer
PFE
$156B
$552K 0.07%
22,158
-1,335
LHX icon
264
L3Harris
LHX
$68.9B
$548K 0.07%
1,866
-13
ELAN icon
265
Elanco Animal Health
ELAN
$12.5B
$547K 0.07%
24,150
-350
FOX icon
266
Fox Class B
FOX
$22.4B
$545K 0.07%
8,400
-200
APO.PRA icon
267
Apollo Global Management Series A
APO.PRA
$1.65B
$542K 0.07%
7,180
-2,020
IBM icon
268
IBM
IBM
$240B
$542K 0.07%
1,829
-182
GSEW icon
269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
$540K 0.07%
6,342
+419
KEX icon
270
Kirby Corp
KEX
$6.87B
$538K 0.07%
4,887
-43
AON icon
271
Aon
AON
$68.8B
$538K 0.07%
1,525
+810
MTRN icon
272
Materion
MTRN
$3B
$531K 0.07%
4,273
-43
GIS icon
273
General Mills
GIS
$20.7B
$525K 0.06%
11,280
-7,000
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$68.5B
$519K 0.06%
2,468
KN icon
275
Knowles
KN
$2.11B
$507K 0.06%
23,654
-109
9 10
11
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