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
HPQ icon
276
HP
HPQ
$17.1B
$506K 0.06%
22,719
+1,718
TILE icon
277
Interface
TILE
$1.57B
$493K 0.06%
17,666
-174
NTRS icon
278
Northern Trust
NTRS
$25.4B
$492K 0.06%
3,600
KALU icon
279
Kaiser Aluminum
KALU
$1.94B
$491K 0.06%
4,274
-1,241
MRK icon
280
Merck
MRK
$286B
$486K 0.06%
4,617
-347
WTW icon
281
Willis Towers Watson
WTW
$27.4B
$476K 0.06%
1,450
+675
EPAC icon
282
Enerpac Tool Group
EPAC
$1.93B
$464K 0.06%
12,126
-135
ABT icon
283
Abbott
ABT
$192B
$452K 0.06%
3,609
+226
GD icon
284
General Dynamics
GD
$96.3B
$449K 0.06%
1,335
-17
LOB icon
285
Live Oak Bancshares
LOB
$1.51B
$448K 0.05%
13,028
+416
HPE.PRC
286
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$446K 0.05%
6,685
-3,370
URI icon
287
United Rentals
URI
$46.9B
$444K 0.05%
549
-447
KR icon
288
Kroger
KR
$45.5B
$443K 0.05%
7,097
+4,375
HLN icon
289
Haleon
HLN
$47.2B
$443K 0.05%
43,840
-400
AMGN icon
290
Amgen
AMGN
$195B
$443K 0.05%
1,353
+857
DMXF icon
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$440K 0.05%
5,853
+614
DAN icon
292
Dana Inc
DAN
$3.57B
$428K 0.05%
18,000
NVS icon
293
Novartis
NVS
$295B
$424K 0.05%
3,075
-100
CTSH icon
294
Cognizant
CTSH
$29.3B
$423K 0.05%
5,100
-75
MWA icon
295
Mueller Water Products
MWA
$4.33B
$417K 0.05%
17,500
PLTR icon
296
Palantir
PLTR
$371B
$416K 0.05%
2,340
-470
LIN icon
297
Linde
LIN
$229B
$414K 0.05%
971
+4
SKY icon
298
Champion Homes
SKY
$4.33B
$413K 0.05%
4,893
-260
ZETA icon
299
Zeta Global
ZETA
$4.4B
$413K 0.05%
20,274
+16,596
ROCK icon
300
Gibraltar Industries
ROCK
$1.23B
$409K 0.05%
8,282
-817
10 11
12
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