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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$68.4B
$574K 0.07%
1,879
+976
HPQ icon
252
HP
HPQ
$17.1B
$572K 0.07%
21,001
-1,941
ROCK icon
253
Gibraltar Industries
ROCK
$1.24B
$571K 0.07%
9,099
+633
IBM icon
254
IBM
IBM
$234B
$567K 0.07%
2,011
+1,010
KN icon
255
Knowles
KN
$2.09B
$554K 0.07%
23,763
ARES.PRB
256
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1B
$544K 0.07%
10,955
ATI icon
257
ATI
ATI
$20.2B
$540K 0.07%
6,633
WBD icon
258
Warner Bros
WBD
$68.3B
$538K 0.07%
27,536
NTRA icon
259
Natera
NTRA
$28B
$531K 0.06%
3,300
-38
T icon
260
AT&T
T
$194B
$528K 0.06%
18,694
-47
MTRN icon
261
Materion
MTRN
$2.99B
$521K 0.06%
4,316
TILE icon
262
Interface
TILE
$1.58B
$516K 0.06%
17,840
-525
SYM icon
263
Symbotic
SYM
$6.41B
$515K 0.06%
+9,551
PLTR icon
264
Palantir
PLTR
$365B
$513K 0.06%
+2,810
GSEW icon
265
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$504K 0.06%
5,923
EPAC icon
266
Enerpac Tool Group
EPAC
$1.91B
$503K 0.06%
12,261
-383
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$68.4B
$502K 0.06%
2,468
-174
ELAN icon
268
Elanco Animal Health
ELAN
$11.6B
$493K 0.06%
24,500
-400
FOX icon
269
Fox Class B
FOX
$22.2B
$493K 0.06%
8,600
SBAC icon
270
SBA Communications
SBAC
$19.8B
$488K 0.06%
2,525
+114
NTRS icon
271
Northern Trust
NTRS
$25.4B
$485K 0.06%
3,600
DIOD icon
272
Diodes
DIOD
$3.02B
$484K 0.06%
9,104
SXI icon
273
Standex International
SXI
$3.1B
$480K 0.06%
2,266
BTSGU icon
274
BrightSpring Health Services Unit
BTSGU
$1.05B
$468K 0.06%
4,630
OMF icon
275
OneMain Financial
OMF
$5.77B
$468K 0.06%
8,284
+205
9 10
11
12 13