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
OFG icon
301
OFG Bancorp
OFG
$1.66B
$404K 0.05%
9,854
-545
WSC icon
302
WillScot Mobile Mini Holdings
WSC
$3.2B
$404K 0.05%
21,431
+3,842
HLIO icon
303
Helios Technologies
HLIO
$2.15B
$403K 0.05%
7,542
-778
TRV icon
304
Travelers Companies
TRV
$66.2B
$402K 0.05%
1,386
+420
DAR icon
305
Darling Ingredients
DAR
$9.03B
$401K 0.05%
11,143
-143
BN icon
306
Brookfield
BN
$89.1B
$390K 0.05%
+8,500
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$389K 0.05%
5,290
+2,053
TFIN icon
308
Triumph Financial Inc
TFIN
$1.34B
$386K 0.05%
6,157
OPCH icon
309
Option Care Health
OPCH
$4.65B
$382K 0.05%
11,985
+1,850
QXO.PRB
310
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$677M
$376K 0.05%
6,820
CARR icon
311
Carrier Global
CARR
$47.6B
$374K 0.05%
7,070
+1,500
VLO icon
312
Valero Energy
VLO
$70.6B
$371K 0.05%
2,278
-34
DNOW icon
313
DNOW Inc
DNOW
$2.07B
$369K 0.05%
27,882
+4,406
CHE icon
314
Chemed
CHE
$5.5B
$368K 0.05%
861
-70
INCY icon
315
Incyte
INCY
$18.8B
$365K 0.04%
3,700
-300
BWA icon
316
BorgWarner
BWA
$10.8B
$360K 0.04%
8,000
AVTR icon
317
Avantor
AVTR
$5.32B
$359K 0.04%
31,300
EXTR icon
318
Extreme Networks
EXTR
$2.02B
$356K 0.04%
21,389
-115
FOXA icon
319
Fox Class A
FOXA
$24.8B
$355K 0.04%
4,865
-55
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$355K 0.04%
8,271
-86,750
REZI icon
321
Resideo Technologies
REZI
$5.18B
$342K 0.04%
9,750
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$10.8B
$342K 0.04%
5,750
+500
COHU icon
323
Cohu
COHU
$1.35B
$334K 0.04%
14,352
GFF icon
324
Griffon
GFF
$3.4B
$331K 0.04%
4,500
AN icon
325
AutoNation
AN
$6.4B
$330K 0.04%
1,600
11 12
13
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