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
PCG.PRX
351
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$292K 0.04%
+6,800
TRU icon
352
TransUnion
TRU
$13.6B
$291K 0.04%
4,200
+1,600
UNP icon
353
Union Pacific
UNP
$158B
$290K 0.04%
1,196
+32
PKG icon
354
Packaging Corp of America
PKG
$19.4B
$289K 0.04%
1,362
-230
AEP icon
355
American Electric Power
AEP
$74.4B
$288K 0.04%
2,200
DAN icon
356
Dana Inc
DAN
$3.93B
$286K 0.04%
8,500
-9,500
ITW icon
357
Illinois Tool Works
ITW
$73.6B
$286K 0.04%
1,097
-3,200
FOXA icon
358
Fox Class A
FOXA
$26.9B
$284K 0.04%
4,860
-5
OMC icon
359
Omnicom Group
OMC
$21.9B
$281K 0.04%
3,732
+299
CME icon
360
CME Group
CME
$105B
$281K 0.04%
951
-58
EPAC icon
361
Enerpac Tool Group
EPAC
$1.8B
$281K 0.04%
7,692
-4,434
CL icon
362
Colgate-Palmolive
CL
$70B
$278K 0.04%
3,263
-295
ADP icon
363
Automatic Data Processing
ADP
$85.6B
$276K 0.04%
1,360
+322
LOPE icon
364
Grand Canyon Education
LOPE
$4.35B
$270K 0.03%
1,590
+500
HLMN icon
365
Hillman Solutions
HLMN
$1.54B
$263K 0.03%
31,569
SXT icon
366
Sensient Technologies
SXT
$4.81B
$259K 0.03%
3,000
BAX icon
367
Baxter International
BAX
$8.88B
$259K 0.03%
15,400
-400
CTSH icon
368
Cognizant
CTSH
$24.8B
$258K 0.03%
4,200
-900
T icon
369
AT&T
T
$181B
$257K 0.03%
8,858
+2,800
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$931M
$254K 0.03%
3,200
PENG
371
Penguin Solutions Inc
PENG
$1.59B
$254K 0.03%
+14,409
WMB icon
372
Williams Companies
WMB
$92.4B
$252K 0.03%
+3,469
CARG icon
373
CarGurus
CARG
$3.34B
$245K 0.03%
7,208
+244
AVTR icon
374
Avantor
AVTR
$5.43B
$245K 0.03%
31,300
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$241K 0.03%
2,920
13 14
15
16 17