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
GSAT icon
376
Globalstar
GSAT
$10.5B
$239K 0.03%
+3,600
HPQ icon
377
HP
HPQ
$19.1B
$238K 0.03%
12,400
-10,319
BOH icon
378
Bank of Hawaii
BOH
$3.18B
$238K 0.03%
3,200
FCNCA icon
379
First Citizens BancShares
FCNCA
$23.1B
$236K 0.03%
125
+95
CALF icon
380
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$236K 0.03%
+5,250
MSGE icon
381
Madison Square Garden
MSGE
$3.2B
$232K 0.03%
3,946
GNTX icon
382
Gentex
GNTX
$4.86B
$232K 0.03%
10,625
+6,625
NVO icon
383
Novo Nordisk
NVO
$195B
$232K 0.03%
+6,300
ATEX icon
384
Anterix
ATEX
$929M
$229K 0.03%
6,000
FTNT icon
385
Fortinet
FTNT
$63.2B
$229K 0.03%
2,800
NPO icon
386
Enpro
NPO
$6.04B
$226K 0.03%
900
-300
TTC icon
387
Toro Company
TTC
$9.12B
$224K 0.03%
2,400
TDW icon
388
Tidewater
TDW
$4.37B
$223K 0.03%
2,670
-350
DCH
389
Dauch Corp
DCH
$1.35B
$223K 0.03%
37,601
ONTO icon
390
Onto Innovation
ONTO
$14.6B
$221K 0.03%
1,080
-70
CPF icon
391
Central Pacific Financial
CPF
$880M
$221K 0.03%
6,909
NBIX icon
392
Neurocrine Biosciences
NBIX
$13.3B
$221K 0.03%
1,675
-50
THRM icon
393
Gentherm
THRM
$929M
$217K 0.03%
7,815
+680
ARES.PRB
394
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$215K 0.03%
5,940
ROG icon
395
Rogers Corp
ROG
$2.4B
$215K 0.03%
2,000
-500
RBIL
396
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$80.3M
$208K 0.03%
4,160
-7,600
XIFR
397
XPLR Infrastructure LP
XIFR
$1.01B
$207K 0.03%
19,500
SSB icon
398
SouthState Bank Corp
SSB
$9.55B
$206K 0.03%
2,222
+710
LRN icon
399
Stride
LRN
$3.96B
$204K 0.03%
2,313
-260
VFC icon
400
VF Corp
VFC
$7.44B
$204K 0.03%
12,000
14 15
16
17 18