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
ROCK icon
301
Gibraltar Industries
ROCK
$1.16B
$408K 0.05%
10,237
+1,955
AIN icon
302
Albany International
AIN
$1.65B
$407K 0.05%
7,791
+3,665
OFG icon
303
OFG Bancorp
OFG
$1.93B
$399K 0.05%
9,854
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$397K 0.05%
5,290
SNOW icon
305
Snowflake
SNOW
$48.7B
$394K 0.05%
2,610
-1,210
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.11B
$393K 0.05%
22,629
+1,198
NOVT icon
307
Novanta
NOVT
$4.55B
$392K 0.05%
3,315
+691
CNH
308
CNH Industrial
CNH
$13B
$380K 0.05%
34,500
DNOW icon
309
DNOW Inc
DNOW
$2.49B
$374K 0.05%
31,423
+3,541
ROP icon
310
Roper Technologies
ROP
$36.7B
$372K 0.05%
+1,050
SOMN
311
The Southern Company 2025 Series A Corp Units
SOMN
$368K 0.05%
+7,160
TFIN icon
312
Triumph Financial Inc
TFIN
$1.61B
$367K 0.05%
6,157
BSX icon
313
Boston Scientific
BSX
$84B
$367K 0.05%
5,850
-22,664
PEP icon
314
PepsiCo
PEP
$215B
$363K 0.05%
2,335
+35
NVS icon
315
Novartis
NVS
$280B
$359K 0.05%
2,350
-725
AFRM icon
316
Affirm
AFRM
$22.5B
$359K 0.05%
7,831
-443
LPLA icon
317
LPL Financial
LPLA
$25.6B
$355K 0.05%
1,180
-1,744
SKY icon
318
Champion Homes
SKY
$4.25B
$355K 0.05%
4,773
-120
LYB icon
319
LyondellBasell Industries
LYB
$24.2B
$354K 0.05%
4,400
-400
ZGN icon
320
Zegna
ZGN
$3.34B
$352K 0.05%
33,810
+2,156
QCOM icon
321
Qualcomm
QCOM
$187B
$346K 0.04%
2,683
+790
RAMP icon
322
LiveRamp
RAMP
$1.91B
$337K 0.04%
12,725
+2,556
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11B
$337K 0.04%
3,168
-2,800
CRCL
324
Circle Internet Group
CRCL
$24.6B
$337K 0.04%
+3,534
CHE icon
325
Chemed
CHE
$5.6B
$337K 0.04%
891
+30
11 12
13
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