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
AS icon
276
Amer Sports
AS
$20.5B
$498K 0.06%
+15,126
KR icon
277
Kroger
KR
$41.5B
$496K 0.06%
6,858
-239
AON icon
278
Aon
AON
$66.5B
$492K 0.06%
1,525
MWA icon
279
Mueller Water Products
MWA
$4.28B
$481K 0.06%
17,500
GD icon
280
General Dynamics
GD
$93.5B
$470K 0.06%
1,368
+33
BN icon
281
Brookfield
BN
$101B
$465K 0.06%
11,500
+3,000
OMF icon
282
OneMain Financial
OMF
$6.54B
$460K 0.06%
8,609
+225
COF icon
283
Capital One
COF
$122B
$460K 0.06%
2,520
-405
AMGN icon
284
Amgen
AMGN
$178B
$454K 0.06%
1,290
-63
URI icon
285
United Rentals
URI
$59.5B
$452K 0.06%
621
+72
FOX icon
286
Fox Class B
FOX
$24.2B
$451K 0.06%
8,500
+100
AJG icon
287
Arthur J. Gallagher & Co
AJG
$53.5B
$444K 0.06%
2,050
+1,565
DMXF icon
288
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$442K 0.06%
5,853
TILE icon
289
Interface
TILE
$1.63B
$440K 0.06%
17,666
COHU icon
290
Cohu
COHU
$2.15B
$439K 0.06%
14,352
BWA icon
291
BorgWarner
BWA
$11.7B
$434K 0.06%
8,000
ZETA icon
292
Zeta Global
ZETA
$4.64B
$434K 0.06%
27,243
+6,969
SNY icon
293
Sanofi
SNY
$110B
$434K 0.06%
9,000
-8,350
HPE.PRC
294
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
$431K 0.06%
6,685
LOB icon
295
Live Oak Bancshares
LOB
$1.72B
$431K 0.06%
13,028
KKR.PRD
296
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$431K 0.05%
10,705
-1,680
HLN icon
297
Haleon
HLN
$41.7B
$430K 0.05%
42,940
-900
WTW icon
298
Willis Towers Watson
WTW
$24.2B
$422K 0.05%
1,450
GIS icon
299
General Mills
GIS
$18.5B
$420K 0.05%
11,280
ABT icon
300
Abbott
ABT
$156B
$418K 0.05%
4,074
+465
10 11
12
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