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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 7.05%
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
$1.32B
$292K 0.04%
+6,800
TRU icon
352
TransUnion
TRU
$12.9B
$291K 0.04%
4,200
+1,600
UNP icon
353
Union Pacific
UNP
$153B
$290K 0.04%
1,196
+32
PKG icon
354
Packaging Corp of America
PKG
$20.6B
$289K 0.04%
1,362
-230
AEP icon
355
American Electric Power
AEP
$69.7B
$288K 0.04%
2,200
DAN icon
356
Dana Inc
DAN
$3.12B
$286K 0.04%
8,500
-9,500
ITW icon
357
Illinois Tool Works
ITW
$76.5B
$286K 0.04%
1,097
-3,200
FOXA icon
358
Fox Class A
FOXA
$21.8B
$284K 0.04%
4,860
-5
OMC icon
359
Omnicom Group
OMC
$21.8B
$281K 0.04%
3,732
+299
CME icon
360
CME Group
CME
$90B
$281K 0.04%
951
-58
EPAC icon
361
Enerpac Tool Group
EPAC
$1.84B
$281K 0.04%
7,692
-4,434
CL icon
362
Colgate-Palmolive
CL
$72.6B
$278K 0.04%
3,263
-295
ADP icon
363
Automatic Data Processing
ADP
$88B
$276K 0.04%
1,360
+322
LOPE icon
364
Grand Canyon Education
LOPE
$3.8B
$270K 0.03%
1,590
+500
HLMN icon
365
Hillman Solutions
HLMN
$1.56B
$263K 0.03%
31,569
SXT icon
366
Sensient Technologies
SXT
$4.73B
$259K 0.03%
3,000
BAX icon
367
Baxter International
BAX
$10.3B
$259K 0.03%
15,400
-400
CTSH icon
368
Cognizant
CTSH
$23.2B
$258K 0.03%
4,200
-900
T icon
369
AT&T
T
$155B
$257K 0.03%
8,858
+2,800
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$907M
$254K 0.03%
3,200
PENG
371
Penguin Solutions Inc
PENG
$3.19B
$254K 0.03%
+14,409
WMB icon
372
Williams Companies
WMB
$87B
$252K 0.03%
+3,469
CARG icon
373
CarGurus
CARG
$2.66B
$245K 0.03%
7,208
+244
AVTR icon
374
Avantor
AVTR
$6.52B
$245K 0.03%
31,300
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$241K 0.03%
2,920
13 14
15
16 17