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
CZR icon
351
Caesars Entertainment
CZR
$5.56B
$269K 0.03%
11,500
+1,500
CON
352
Concentra Group Holdings
CON
$2.93B
$268K 0.03%
13,594
+1,711
CARG icon
353
CarGurus
CARG
$3.18B
$267K 0.03%
6,964
-1,610
ADP icon
354
Automatic Data Processing
ADP
$84.5B
$267K 0.03%
1,038
+149
KNF icon
355
Knife River
KNF
$4.71B
$267K 0.03%
+3,794
PFG icon
356
Principal Financial Group
PFG
$19B
$265K 0.03%
3,003
-298
EOG icon
357
EOG Resources
EOG
$72.9B
$264K 0.03%
2,510
+257
ADI icon
358
Analog Devices
ADI
$153B
$263K 0.03%
970
-95
DGX icon
359
Quest Diagnostics
DGX
$21.8B
$260K 0.03%
+1,499
THRM icon
360
Gentherm
THRM
$859M
$260K 0.03%
7,135
-92
RNG icon
361
RingCentral
RNG
$3.19B
$259K 0.03%
8,973
+60
NPO icon
362
Enpro
NPO
$5.39B
$257K 0.03%
1,200
AEP icon
363
American Electric Power
AEP
$72.3B
$254K 0.03%
2,200
-75
SPGI icon
364
S&P Global
SPGI
$129B
$247K 0.03%
473
-5
FNB icon
365
FNB Corp
FNB
$5.75B
$245K 0.03%
14,316
+2,340
NBIX icon
366
Neurocrine Biosciences
NBIX
$13.1B
$245K 0.03%
1,725
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$242K 0.03%
2,920
-394
DCH
368
Dauch Corp
DCH
$1.31B
$241K 0.03%
37,601
-561
AESI icon
369
Atlas Energy Solutions
AESI
$1.74B
$239K 0.03%
25,405
+1,662
EHC icon
370
Encompass Health
EHC
$10.1B
$236K 0.03%
2,219
+157
TGNA icon
371
TEGNA Inc
TGNA
$3.3B
$233K 0.03%
12,000
ABCB icon
372
Ameris Bancorp
ABCB
$5.09B
$231K 0.03%
3,110
+270
OLN icon
373
Olin
OLN
$2.93B
$229K 0.03%
11,000
ROG icon
374
Rogers Corp
ROG
$1.8B
$229K 0.03%
2,500
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.13B
$228K 0.03%
4,550
13 14
15
16 17